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Numerai’s Chewy CHWY Stock Holding History

Numerai’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
-12,212
Closed -$494K – 637
2025
Q3 		$494K Buy
+12,212
New +$471K 0.07% 342

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

Numerai's CHWY Position: Q4 2025 in Review

Numerai sold out of Chewy (CHWY) in Q4 2025, closing a stake of 12,212 shares — an estimated $494K sold.

Numerai first reported a position in CHWY in Q3 2025 and held it in 1 quarter. The position peaked at $494K in Q3 2025. 583 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

  • Numerai reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 12,212 Chewy shares in Q4 2025, an estimated $494K.
  • Numerai first reported a position in Chewy in Q3 2025 and held it in 1 quarter.
  • Numerai's Chewy position peaked at $494K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

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