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Nishkama Capital LLC’s Chewy CHWY Stock Holding History

Nishkama Capital LLC’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
-432,577
Closed -$17.5M – 74
2025
Q3 		$17.5M Sell
432,577
-3,078
-0.7% -$119K 0.42% 55
2025
Q2 		$18.6M Buy
435,655
+228,796
+111% +$9.11M 0.68% 35
2025
Q1 		$6.72M Sell
206,859
-955,676
-82% -$34.3M 0.72% 28
2024
Q4 		$38.9M Buy
1,162,535
+591,166
+103% +$18.4M 2.63% 9
2024
Q3 		$16.7M Buy
571,369
+411,369
+257% +$11M 1.28% 18
2024
Q2 		$4.36M Buy
160,000
+49,141
+44% +$936K 0.33% 46
2024
Q1 		$1.76M Buy
+110,859
New +$1.99M 0.14% 83

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nishkama Capital LLC's CHWY Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Chewy (CHWY) in Q4 2025, closing a stake of 432,577 shares — an estimated $17.5M sold.

Nishkama Capital LLC first reported a position in CHWY in Q1 2024 and held it in 7 quarters. The position peaked at $38.9M in Q4 2024. 583 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 432,577 Chewy shares in Q4 2025, an estimated $17.5M.
  • Nishkama Capital LLC first reported a position in Chewy in Q1 2024 and held it in 7 quarters.
  • Nishkama Capital LLC's Chewy position peaked at $38.9M in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

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