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Neo Ivy Capital Management’s Chewy CHWY Stock Holding History

Neo Ivy 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
2026
Q1 		$404K Sell
14,945
-61,808
-81% -$1.72M 0.11% 215
2025
Q4 		$2.54M Buy
76,753
+32,189
+72% +$1.12M 0.4% 101
2025
Q3 		$1.8M Buy
+44,564
New +$1.72M 0.44% 83

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's CHWY Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Chewy (CHWY) stake by 81% in Q1 2026, selling an estimated $1.72M and leaving 14,945 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #215.

Neo Ivy Capital Management first reported a position in CHWY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

  • Neo Ivy Capital Management held 14,945 shares of Chewy worth $404K as of Q1 2026.
  • Neo Ivy Capital Management sold 61,808 Chewy shares in Q1 2026, an estimated $1.72M.
  • Chewy made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #215 holding.
  • Neo Ivy Capital Management first reported a position in Chewy in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Chewy position peaked at $2.54M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.