Nearwater Capital Markets’s Chewy CHWY Stock Holding History

Nearwater Capital Markets’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	-315,000	Closed	-$12.7M	–	119
2025 Q3	$12.7M	Buy	+315,000	New	+$12.1M	0.17%	88

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nearwater Capital Markets's CHWY Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Chewy (CHWY) in Q4 2025, closing a stake of 315,000 shares — an estimated $12.7M sold.

Nearwater Capital Markets first reported a position in CHWY in Q3 2025 and held it in 1 quarter. The position peaked at $12.7M in Q3 2025. 582 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

Nearwater Capital Markets reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 315,000 Chewy shares in Q4 2025, an estimated $12.7M.
Nearwater Capital Markets first reported a position in Chewy in Q3 2025 and held it in 1 quarter.
Nearwater Capital Markets's Chewy position peaked at $12.7M in Q3 2025.
582 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.