Quadrature Capital’s Chewy CHWY Stock Holding History

Quadrature Capital’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	$470K	Sell	17,394 -912	-5%	-$25.4K	0.01%	813
2025 Q4	$605K	Buy	+18,306	New	+$636K	0.01%	650
2025 Q2	–	Sell	-32,660	Closed	-$1.06M	–	1100
2025 Q1	$1.06M	Buy	+32,660	New	+$1.17M	0.02%	415
2024 Q4	–	Sell	-467,380	Closed	-$13.7M	–	1074
2024 Q3	$13.7M	Buy	+467,380	New	+$12.5M	0.31%	69
2023 Q3	–	Sell	-67,914	Closed	-$2.68M	–	1032
2023 Q2	$2.68M	Sell	67,914 -54,860	-45%	-$1.91M	0.06%	243
2023 Q1	$4.59M	Buy	122,774 +100,030	+440%	+$4.14M	0.13%	162
2022 Q4	$844K	Sell	22,744 -67,525	-75%	-$2.63M	0.03%	384
2022 Q3	$2.77M	Buy	90,269 +21,320	+31%	+$846K	0.09%	200
2022 Q2	$2.39M	Buy	68,949 +60,775	+744%	+$1.95M	0.1%	195
2022 Q1	$333K	Buy	+8,174	New	+$372K	0.01%	487
2021 Q4	–	Sell	-38,959	Closed	-$2.65M	–	717
2021 Q3	$2.65M	Buy	38,959 +28,132	+260%	+$2.33M	0.1%	133
2021 Q2	$865K	Buy	+10,827	New	+$837K	0.03%	353
2021 Q1	–	Sell	-39,353	Closed	-$3.54M	–	904
2020 Q4	$3.54M	Buy	+39,353	New	+$2.87M	0.17%	109
2020 Q3	–	Sell	-70,719	Closed	-$3.16M	–	753
2020 Q2	$3.16M	Buy	+70,719	New	+$3.09M	0.36%	77

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return