OMERS Administration Corp’s Chewy CHWY Stock Holding History

OMERS Administration Corp’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 Q2	$2.48M	Buy	126,421 +12,000	+10%	+$272K	0.01%	510
2026 Q1	$3.09M	Buy	114,421 +55,800	+95%	+$1.56M	0.02%	394
2025 Q4	$1.94M	Buy	+58,621	New	+$2.04M	0.01%	405
2025 Q3	–	Sell	-26,500	Closed	-$1.13M	–	1151
2025 Q2	$1.13M	Sell	26,500 -1,200	-4%	-$47.8K	0.01%	489
2025 Q1	$901K	Sell	27,700 -37,100	-57%	-$1.33M	0.01%	586
2024 Q4	$2.17M	Sell	64,800 -40,200	-38%	-$1.25M	0.02%	313
2024 Q3	$3.08M	Sell	105,000 -600	-0.6%	-$16K	0.03%	261
2024 Q2	$2.88M	Buy	+105,600	New	+$2.01M	0.03%	265

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OMERS Administration Corp's CHWY Position: Q2 2026 in Review

OMERS Administration Corp increased its Chewy (CHWY) stake by 10% in Q2 2026, buying an estimated $272K and bringing the position to 126,421 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #510.

OMERS Administration Corp first reported a position in CHWY in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

OMERS Administration Corp held 126,421 shares of Chewy worth $2.48M as of Q2 2026.
OMERS Administration Corp bought 12,000 Chewy shares in Q2 2026, an estimated $272K.
Chewy made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #510 holding.
OMERS Administration Corp first reported a position in Chewy in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Chewy position peaked at $3.09M in Q1 2026.
516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.