Chewy, Inc.
DE ˙ DB ˙ US16679L1098
17,78 € ↓ -0,25 (-1,41%)
2026-06-04
DEL PRIS
SecurityDE:3HH / Chewy, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership395,278 shares
Latest Disclosed Value $ 13,063,952
Sei Investments Co reports 21.76% decrease in ownership of 3HH / Chewy, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 395,278 shares of Chewy, Inc. (DE:3HH) valued at $10,957,106 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 505,214 shares of Chewy, Inc.. This represents a change in shares of -21.76% during the quarter. The current value of the position is $7,030,019 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CHEWY CL A 16679L109 395,278 -109,936 -21.76 13,064 -36.08 0.0129
2025-11-13 2025-09-30 13F CHEWY CL A 16679L109 505,214 266,442 111.59 20,436 100.82 0.0220
2025-08-14 2025-06-30 13F CHEWY CL A 16679L109 238,772 67,715 39.59 10,176 82.99 0.0118
2025-05-14 2025-03-31 13F/A-1 CHEWY CL A 16679L109 171,057 95,423 126.16 5,561 119.63 0.0072
2025-05-13 2025-03-31 13F CHEWY CL A 16679L109 75,730 96 2,535 0.0028
2025-02-11 2024-12-31 13F CHEWY CL A 16679L109 75,634 75,634 2,533 0.0033
2023-05-12 2023-03-31 13F CHEWY CL A 16679L109 0 -6,042 -100.00 0 -100.00
2023-02-10 2022-12-31 13F CHEWY CL A 16679L109 6,042 6,042 224 0.0005
2022-05-13 2022-03-31 13F CHEWY CL A 16679L109 0 -14,119 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CHEWY CL A 16679L109 14,119 4,951 54.00 772 35.20 0.0014
2021-11-12 2021-09-30 13F CHEWY CL A 16679L109 9,168 -51,806 -84.96 571 -88.15 0.0012
2021-08-06 2021-06-30 13F CHEWY CL A 16679L109 60,974 7,882 14.85 4,817 6.01 0.0107
2021-05-12 2021-03-31 13F CHEWY CL A 16679L109 53,092 3,113 6.23 4,544 0.53 0.0114
2021-02-08 2020-12-31 13F CHEWY CL A 16679L109 49,979 1,213 2.49 4,520 70.31 0.0117
2020-12-04 2020-09-30 13F/A-1 CHEWY CL A 16679L109 48,766 1,766 3.76 2,654 94.72 0.0077
2020-11-06 2020-09-30 13F CHEWY CL A 16679L109 48,766 1,766 2,654 6,390.2419
2020-08-11 2020-06-30 13F CHEWY CL A 16679L109 47,000 35,205 298.47 1,363 208.37 0.0043
2020-05-14 2020-03-31 13F CHEWY CL A 16679L109 11,795 -35,205 -74.90 442 -67.57 0.0016
2020-02-06 2019-12-31 13F CHEWY CL A 16679L109 47,000 47,000 1,363 0.0041
2019-11-12 2019-09-30 13F CHEWY CL A 16679L109 0 -8,848 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CHEWY CL A 16679L109 8,848 8,848 310 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.