Exchange Traded Concepts’s Chewy CHWY Stock Holding History

Exchange Traded Concepts’s Portfolio CHWY Stock Details CHWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715K	Sell	36,374 -672	-2%	-$15.3K	﹤0.01%	1037
2026 Q1	$1M	Buy	37,046 +25,697	+226%	+$716K	0.01%	809
2025 Q4	$375K	Buy	11,349 +3,887	+52%	+$135K	﹤0.01%	1050
2025 Q3	$302K	Buy	+7,462	New	+$288K	﹤0.01%	1076
2023 Q4	–	Sell	-6,219	Closed	-$114K	–	1259
2023 Q3	$114K	Buy	+6,219	New	+$178K	﹤0.01%	858
2022 Q1	–	Sell	-1,576	Closed	-$93K	–	1228
2021 Q4	$93K	Buy	+1,576	New	+$103K	﹤0.01%	856
2021 Q2	–	Sell	-108	Closed	-$9K	–	1122
2021 Q1	$9K	Buy	+108	New	+$10.5K	﹤0.01%	989
2020 Q4	–	Sell	-471	Closed	-$26K	–	1024
2020 Q3	$26K	Buy	471 +406	+625%	+$21.9K	﹤0.01%	612
2020 Q2	$3K	Buy	+65	New	+$2.84K	﹤0.01%	676

Other funds holding CHWY

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Exchange Traded Concepts's CHWY Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Chewy (CHWY) stake by 1.8% in Q2 2026, selling an estimated $15.3K and leaving 36,374 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Exchange Traded Concepts first reported a position in CHWY in Q2 2020 and has held it in 9 quarters since. The position peaked at $1M in Q1 2026. 518 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

Exchange Traded Concepts held 36,374 shares of Chewy worth $715K as of Q2 2026.
Exchange Traded Concepts sold 672 Chewy shares in Q2 2026, an estimated $15.3K.
Chewy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1037 holding.
Exchange Traded Concepts first reported a position in Chewy in Q2 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Chewy position peaked at $1M in Q1 2026.
518 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.