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
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 0.73% 28
2025
Q1 		$349M Buy
10,749,107
+10,677,561
+14,924% +$383M 1.03% 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 $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return