Profund Advisors’s Chewy CHWY Stock Holding History

Profund Advisors’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	-5,206	Closed	-$211K	–	1261
2025 Q3	$211K	Buy	5,206 +448	+9%	+$17.3K	0.01%	955
2025 Q2	$203K	Buy	+4,758	New	+$190K	0.01%	900

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Profund Advisors's CHWY Position: Q4 2025 in Review

Profund Advisors sold out of Chewy (CHWY) in Q4 2025, closing a stake of 5,206 shares — an estimated $211K sold.

Profund Advisors first reported a position in CHWY in Q2 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 583 funds tracked by Wall St. Rank hold CHWY as of Q4 2025.

Profund Advisors reported no remaining Chewy position as of Q4 2025 after selling out during the quarter.
Profund Advisors sold 5,206 Chewy shares in Q4 2025, an estimated $211K.
Profund Advisors first reported a position in Chewy in Q2 2025 and held it in 2 quarters.
Profund Advisors's Chewy position peaked at $211K in Q3 2025.
583 funds tracked by Wall St. Rank held Chewy as of Q4 2025.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.