Gotham Asset Management’s Chewy CHWY Stock Holding History

Gotham Asset Management’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	$13.5M	Buy	687,651 +190,716	+38%	+$4.33M	0.03%	722
2026 Q1	$13.4M	Buy	496,935 +361,001	+266%	+$10.1M	0.04%	599
2025 Q4	$4.49M	Buy	135,934 +22,377	+20%	+$777K	0.02%	838
2025 Q3	$4.59M	Buy	113,557 +108,493	+2,142%	+$4.18M	0.02%	803
2025 Q2	$216K	Buy	+5,064	New	+$202K	﹤0.01%	1549
2025 Q1	–	Sell	-68,136	Closed	-$2.28M	–	1564
2024 Q4	$2.28M	Sell	68,136 -170,767	-71%	-$5.31M	0.02%	685
2024 Q3	$7M	Buy	238,903 +206,621	+640%	+$5.51M	0.07%	397
2024 Q2	$879K	Buy	+32,282	New	+$615K	0.01%	925
2024 Q1	–	Sell	-14,240	Closed	-$336K	–	1384
2023 Q4	$336K	Buy	+14,240	New	+$281K	0.01%	1105
2023 Q1	–	Sell	-11,886	Closed	-$441K	–	1330
2022 Q4	$441K	Buy	+11,886	New	+$463K	0.01%	927
2021 Q3	–	Sell	-5,342	Closed	-$426K	–	1033
2021 Q2	$426K	Buy	+5,342	New	+$413K	0.02%	736

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 $3.37T AUM 44.26% 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

Gotham Asset Management's CHWY Position: Q2 2026 in Review

Gotham Asset Management increased its Chewy (CHWY) stake by 38% in Q2 2026, buying an estimated $4.33M and bringing the position to 687,651 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #722.

Gotham Asset Management first reported a position in CHWY in Q2 2021 and has held it in 11 quarters since. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

Gotham Asset Management held 687,651 shares of Chewy worth $13.5M as of Q2 2026.
Gotham Asset Management bought 190,716 Chewy shares in Q2 2026, an estimated $4.33M.
Chewy made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #722 holding.
Gotham Asset Management first reported a position in Chewy in Q2 2021 and has held it in 11 quarters since.
516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.