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Trexquant Investment’s Chewy CHWY Stock Holding History

Trexquant Investment’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
Q2 		$12.6M Sell
639,248
-593,678
-48% -$13.5M 0.07% 345
2026
Q1 		$33.3M Buy
1,232,926
+816,237
+196% +$22.8M 0.24% 69
2025
Q4 		$13.8M Buy
416,689
+155,644
+60% +$5.4M 0.12% 218
2025
Q3 		$10.6M Buy
261,045
+8,377
+3% +$323K 0.11% 263
2025
Q2 		$10.8M Sell
252,668
-551,563
-69% -$22M 0.12% 224
2025
Q1 		$26.1M Buy
804,231
+235,543
+41% +$8.45M 0.3% 50
2024
Q4 		$19M Buy
568,688
+107,603
+23% +$3.35M 0.22% 90
2024
Q3 		$13.5M Sell
461,085
-202,132
-30% -$5.39M 0.17% 163
2024
Q2 		$18.1M Sell
663,217
-39,838
-6% -$759K 0.28% 56
2024
Q1 		$11.2M Buy
703,055
+28,023
+4% +$503K 0.22% 93
2023
Q4 		$16M Buy
675,032
+498,753
+283% +$9.83M 0.36% 45
2023
Q3 		$3.22M Sell
176,279
-99,611
-36% -$2.85M 0.08% 342
2023
Q2 		$10.9M Buy
+275,890
New +$9.6M 0.29% 72
2023
Q1 		– Sell
-39,124
Closed -$1.45M – 1472
2022
Q4 		$1.45M Buy
+39,124
New +$1.52M 0.04% 514
2022
Q3 		– Sell
-75,141
Closed -$2.61M – 1412
2022
Q2 		$2.61M Buy
+75,141
New +$2.41M 0.12% 206
2021
Q4 		– Sell
-69,552
Closed -$4.74M – 1337
2021
Q3 		$4.74M Buy
69,552
+4,933
+8% +$408K 0.38% 53
2021
Q2 		$5.15M Buy
+64,619
New +$5M 0.43% 44
2021
Q1 		– Sell
-16,488
Closed -$1.48M – 1151
2020
Q4 		$1.48M Buy
+16,488
New +$1.2M 0.16% 175
2020
Q3 		– Sell
-46,230
Closed -$2.07M – 1225
2020
Q2 		$2.07M Sell
46,230
-4,901
-10% -$214K 0.14% 199
2020
Q1 		$1.92M Buy
51,131
+26,307
+106% +$772K 0.14% 225
2019
Q4 		$720K Buy
+24,824
New +$635K 0.04% 453

Other funds holding CHWY

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's CHWY Position: Q2 2026 in Review

Trexquant Investment reduced its Chewy (CHWY) stake by 48% in Q2 2026, selling an estimated $13.5M and leaving 639,248 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #345.

Trexquant Investment first reported a position in CHWY in Q4 2019 and has held it in 21 quarters since. The position peaked at $33.3M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Trexquant Investment held 639,248 shares of Chewy worth $12.6M as of Q2 2026.
  • Trexquant Investment sold 593,678 Chewy shares in Q2 2026, an estimated $13.5M.
  • Chewy made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #345 holding.
  • Trexquant Investment first reported a position in Chewy in Q4 2019 and has held it in 21 quarters since.
  • Trexquant Investment's Chewy position peaked at $33.3M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.