Versor Investments’s Chewy CHWY Stock Holding History

Versor Investments’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	–	Sell	-44,783	Closed	-$1.48M	–	143
2025 Q4	$1.48M	Buy	44,783 +17,383	+63%	+$603K	0.23%	74
2025 Q3	$1.11M	Buy	27,400 +22,507	+460%	+$868K	0.2%	91
2025 Q2	$209K	Sell	4,893 -27,707	-85%	-$1.1M	0.04%	651
2025 Q1	$1.06M	Sell	32,600 -700	-2%	-$25.1K	0.17%	190
2024 Q4	$1.12M	Buy	+33,300	New	+$1.04M	0.19%	128
2024 Q2	–	Sell	-36,668	Closed	-$583K	–	751
2024 Q1	$583K	Buy	36,668 +21,854	+148%	+$393K	0.12%	288
2023 Q4	$350K	Sell	14,814 -27,404	-65%	-$540K	0.07%	471
2023 Q3	$771K	Buy	42,218 +24,737	+142%	+$707K	0.16%	176
2023 Q2	$690K	Buy	17,481 +6,544	+60%	+$228K	0.12%	164
2023 Q1	$409K	Sell	10,937 -5,862	-35%	-$243K	0.05%	400
2022 Q4	$623K	Buy	+16,799	New	+$654K	0.05%	274

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