Alhambra Investment Management LLC CHWY — CHEWY INC

Ownership history in Alhambra Investment Management LLC  ·  10 quarters on record

AI Ownership Summary

Alhambra Investment Management LLC reported CHEWY INC (CHWY) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows CHWY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alhambra Investment Management LLC's position in CHEWY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CHWY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHWY stock page Alhambra Investment Management LLC fund profile Alhambra Investment Management LLC full holdings
How Alhambra Investment Management LLC held CHWY — position size vs. price
% of Fund (quarterly)    CHWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 35.9% -28.1% ✅ 9,875 -5,528 -35.9% 0.12% $267K 2026-04-15 $27.17
2025 Q4 REDUCED — — — 15,403 -262 -1.7% 0.24% $509K 2026-01-15 $32.77
2025 Q3 REDUCED — — — 15,665 -20 -0.1% 0.30% $634K 2025-10-15 $37.96
2025 Q2 ADDED — — — 15,685 +184 +1.2% 0.33% $668K 2025-07-15 $38.30
2025 Q1 REDUCED — — — 15,501 -385 -2.4% 0.26% $504K 2025-04-15 $35.01
2024 Q4 ADDED — — — 15,886 +6,089 +62.2% 0.27% $532K 2025-01-15 $37.39
2024 Q3 ADDED — — — 9,797 +4,039 +70.1% 0.15% $287K 2024-10-15 $28.86
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHWY

As of 2026 Q2 — sorted by position size

BAYPOINTE PARTNERS LLC 3.36% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.26% Blume Capital Management, Inc. 3Y 7Y 0.63% Trust Investment Advisors 3Y 7Y 0.53% Lifestyle Asset Management, Inc. 3Y 0.47% Legacy Trust 3Y 0.44% Miller Financial Services LLC 0.39% Galvin, Gaustad & Stein, LLC 3Y 0.38% Washington Trust Advisors, Inc. 3Y 0.38% Birch Hill Investment Advisors LLC 3Y 7Y 0.38%

FAQ About Alhambra Investment Management LLC and CHWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alhambra Investment Management LLC reported owning CHWY?

Alhambra Investment Management LLC reported CHWY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CHWY position in Alhambra Investment Management LLC's portfolio?

The largest reported portfolio weight for CHWY was 0.33% in 2025 Q2.

What is the latest reported CHWY position on this page?

The most recent filing on this page is 2026 Q1, when Alhambra Investment Management LLC reported 9,875 shares, equal to 0.12% of portfolio, with an estimated market value of $267K.

What does the chart on this CHWY ownership page compare?

The chart compares Alhambra Investment Management LLC's quarterly CHWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alhambra Investment Management LLC time their CHWY position?

Based on 13F filing dates vs. subsequent CHWY price moves, Alhambra Investment Management LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on CHWY relative to SPY over the holding period was -38.8%.

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