InceptionR’s Chewy CHWY Stock Holding History

InceptionR’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 Q4	–	Sell	-25,180	Closed	-$1.02M	–	634
2025 Q3	$1.02M	Sell	25,180 -4,347	-15%	-$168K	0.25%	127
2025 Q2	$1.26M	Buy	+29,527	New	+$1.18M	0.29%	93

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

InceptionR's CHWY Position: Q4 2025 in Review

InceptionR sold out of Chewy (CHWY) in Q4 2025, closing a stake of 25,180 shares — an estimated $1.02M sold.

InceptionR first reported a position in CHWY in Q2 2025 and held it in 2 quarters. The position peaked at $1.26M in Q2 2025. 583 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

InceptionR reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
InceptionR sold 25,180 Chewy shares in Q4 2025, an estimated $1.02M.
InceptionR first reported a position in Chewy in Q2 2025 and held it in 2 quarters.
InceptionR's Chewy position peaked at $1.26M in Q2 2025.
583 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.