Holocene Advisors
CHWY icon

Holocene Advisors’s Chewy CHWY Stock Holding History

Holocene Advisors’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 		$8.61M Sell
438,219
-4,043,114
-90% -$91.8M 0.02% 338
2026
Q1 		$121M Sell
4,481,333
-2,741,858
-38% -$76.4M 0.29% 94
2025
Q4 		$239M Buy
7,223,191
+765,106
+12% +$26.6M 0.5% 49
2025
Q3 		$261M Sell
6,458,085
-480,966
-7% -$18.5M 0.6% 47
2025
Q2 		$296M Sell
6,939,051
-3,810,056
-35% -$152M 0.72% 28
2025
Q1 		$349M Buy
10,749,107
+10,677,561
+14,924% +$383M 1.02% 24
2024
Q4 		$2.4M Buy
+71,546
New +$2.23M 0.01% 531
2024
Q3 		– Sell
-27,771
Closed -$756K – 734
2024
Q2 		$756K Sell
27,771
-352,716
-93% -$6.72M ﹤0.01% 620
2024
Q1 		$6.05M Buy
+380,487
New +$6.84M 0.02% 347

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors's CHWY Position: Q2 2026 in Review

Holocene Advisors reduced its Chewy (CHWY) stake by 90% in Q2 2026, selling an estimated $91.8M and leaving 438,219 shares worth $8.61M. The position accounts for 0.02% of the portfolio, ranked #338.

Holocene Advisors first reported a position in CHWY in Q1 2024 and has held it in 9 quarters since. The position peaked at $349M in Q1 2025. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Holocene Advisors held 438,219 shares of Chewy worth $8.61M as of Q2 2026.
  • Holocene Advisors sold 4,043,114 Chewy shares in Q2 2026, an estimated $91.8M.
  • Chewy made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #338 holding.
  • Holocene Advisors first reported a position in Chewy in Q1 2024 and has held it in 9 quarters since.
  • Holocene Advisors's Chewy position peaked at $349M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.