Quarry LP’s Chewy CHWY Stock Holding History

Quarry LP’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	$13.8K	Buy	+511	New	+$14.2K	﹤0.01%	861
2025 Q4	–	Sell	-806	Closed	-$32.6K	–	2203
2025 Q3	$32.6K	Sell	806 -2,277	-74%	-$87.8K	0.01%	1111
2025 Q2	$131K	Buy	+3,083	New	+$123K	0.03%	455
2024 Q4	–	Sell	-850	Closed	-$24.9K	–	1680
2024 Q3	$24.9K	Sell	850 -303	-26%	-$8.08K	0.01%	1038
2024 Q2	$31.4K	Sell	1,153 -1,004	-47%	-$19.1K	0.01%	885
2024 Q1	$34.3K	Buy	+2,157	New	+$38.7K	0.01%	653
2023 Q4	–	Sell	-903	Closed	-$16.5K	–	1419
2023 Q3	$16.5K	Sell	903 -593	-40%	-$17K	0.01%	758
2023 Q2	$59K	Buy	1,496 +622	+71%	+$21.7K	0.04%	209
2023 Q1	$32.7K	Buy	874 +477	+120%	+$19.7K	0.02%	447
2022 Q4	$14.7K	Buy	+397	New	+$15.5K	0.02%	479

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