Quantbot Technologies’s Chewy CHWY Stock Holding History

Quantbot Technologies’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	$1.28M	Buy	+47,545	New	+$1.33M	0.05%	511
2025 Q4	–	Sell	-18,272	Closed	-$739K	–	1759
2025 Q3	$739K	Sell	18,272 -21,828	-54%	-$842K	0.02%	873
2025 Q2	$1.71M	Sell	40,100 -70,370	-64%	-$2.8M	0.04%	580
2025 Q1	$3.59M	Buy	+110,470	New	+$3.96M	0.11%	256
2023 Q4	–	Sell	-31,916	Closed	-$583K	–	1617
2023 Q3	$583K	Buy	31,916 +5,738	+22%	+$164K	0.04%	578
2023 Q2	$1.03M	Sell	26,178 -27,902	-52%	-$971K	0.07%	436
2023 Q1	$2.02M	Buy	54,080 +31,416	+139%	+$1.3M	0.14%	205
2022 Q4	$840K	Buy	22,664 +12,972	+134%	+$505K	0.06%	424
2022 Q3	$297K	Sell	9,692 -77,334	-89%	-$3.07M	0.02%	758
2022 Q2	$3.02M	Buy	+87,026	New	+$2.79M	0.28%	68
2021 Q4	–	Sell	-963	Closed	-$65K	–	1554
2021 Q3	$65K	Sell	963 -25,503	-96%	-$2.11M	﹤0.01%	1062
2021 Q2	$2.11M	Buy	+26,466	New	+$2.05M	0.17%	175
2020 Q3	–	Sell	-14,882	Closed	-$665K	–	1325
2020 Q2	$665K	Buy	+14,882	New	+$649K	0.09%	220

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