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Graham Capital Management’s Chewy CHWY Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-53,137
Closed -$2.26M – 1292
2025
Q2 		$2.26M Buy
+53,137
New +$2.12M 0.03% 335
2024
Q4 		– Sell
-18,727
Closed -$549K – 1259
2024
Q3 		$549K Buy
+18,727
New +$499K 0.01% 618
2024
Q2 		– Sell
-24,696
Closed -$393K – 1079
2024
Q1 		$393K Buy
24,696
+5,982
+32% +$107K 0.01% 689
2023
Q4 		$442K Sell
18,714
-18,307
-49% -$361K 0.01% 626
2023
Q3 		$676K Buy
37,021
+2,967
+9% +$84.8K 0.02% 472
2023
Q2 		$1.34M Sell
34,054
-23,470
-41% -$817K 0.04% 294
2023
Q1 		$2.15M Buy
57,524
+19,073
+50% +$790K 0.07% 238
2022
Q4 		$1.43M Sell
38,451
-65,833
-63% -$2.56M 0.04% 407
2022
Q3 		$3.2M Sell
104,284
-57,485
-36% -$2.28M 0.13% 111
2022
Q2 		$5.62M Buy
+161,769
New +$5.19M 0.23% 53

Other funds holding CHWY

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's CHWY Position: Q3 2025 in Review

Graham Capital Management sold out of Chewy (CHWY) in Q3 2025, closing a stake of 53,137 shares — an estimated $2.26M sold.

Graham Capital Management first reported a position in CHWY in Q2 2022 and held it in 10 quarters. The position peaked at $5.62M in Q2 2022. 613 funds tracked by Wall St. Rank hold CHWY as of Q3 2025.

  • Graham Capital Management reported no remaining Chewy position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 53,137 Chewy shares in Q3 2025, an estimated $2.26M.
  • Graham Capital Management first reported a position in Chewy in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Chewy position peaked at $5.62M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Chewy as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.