Y-Intercept (HK)’s Chewy CHWY Stock Holding History

Y-Intercept (HK)’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	$383K	Buy	+14,194	New	+$396K	0.01%	1328
2025 Q4	–	Sell	-105,773	Closed	-$4.28M	–	1597
2025 Q3	$4.28M	Sell	105,773 -46,270	-30%	-$1.78M	0.1%	254
2025 Q2	$6.48M	Buy	+152,043	New	+$6.06M	0.16%	155
2025 Q1	–	Sell	-30,833	Closed	-$1.03M	–	1245
2024 Q4	$1.03M	Sell	30,833 -27,828	-47%	-$865K	0.07%	412
2024 Q3	$1.72M	Buy	58,661 +9,548	+19%	+$255K	0.11%	250
2024 Q2	$1.34M	Buy	+49,113	New	+$935K	0.07%	375
2024 Q1	–	Sell	-25,293	Closed	-$598K	–	1408
2023 Q4	$598K	Sell	25,293 -21,752	-46%	-$429K	0.06%	518
2023 Q3	$859K	Buy	47,045 +31,853	+210%	+$911K	0.08%	362
2023 Q2	$600K	Buy	+15,192	New	+$529K	0.06%	496
2022 Q2	–	Sell	-5,772	Closed	-$235K	–	894
2022 Q1	$235K	Buy	+5,772	New	+$262K	0.05%	553
2021 Q3	–	Sell	-12,901	Closed	-$1.03M	–	673
2021 Q2	$1.03M	Buy	+12,901	New	+$998K	0.26%	97
2021 Q1	–	Sell	-7,181	Closed	-$663K	–	638
2020 Q4	$663K	Buy	+7,181	New	+$524K	0.28%	95

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