Smithfield Trust’s Chewy CHWY Stock Holding History

Smithfield Trust’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	$3K	Sell	112 -311	-74%	-$8.67K	﹤0.01%	1019
2025 Q4	$14K	Hold	423	–	–	﹤0.01%	830
2025 Q3	$17K	Hold	423	–	–	﹤0.01%	774
2025 Q2	$18K	Hold	423	–	–	﹤0.01%	760
2025 Q1	$13K	Sell	423 -28	-6%	-$1K	﹤0.01%	808
2024 Q4	$15K	Sell	451 -29	-6%	-$902	﹤0.01%	796
2024 Q3	$14K	Hold	480	–	–	﹤0.01%	782
2024 Q2	$13K	Sell	480 -37	-7%	-$705	﹤0.01%	772
2024 Q1	$8K	Hold	517	–	–	﹤0.01%	864
2023 Q4	$12K	Hold	517	–	–	﹤0.01%	800
2023 Q3	$10K	Hold	517	–	–	﹤0.01%	801
2023 Q2	$20K	Hold	517	–	–	﹤0.01%	690
2023 Q1	$20K	Hold	517	–	–	﹤0.01%	659
2022 Q4	$20K	Sell	517 -15	-3%	-$584	﹤0.01%	647
2022 Q3	$17K	Hold	532	–	–	﹤0.01%	665
2022 Q2	$19K	Hold	532	–	–	﹤0.01%	671
2022 Q1	$21K	Buy	+532	New	+$24.2K	﹤0.01%	688

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