Alpha Wealth Funds’s Petco WOOF Stock Holding History

Alpha Wealth Funds’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$94.8K	–	62
2025 Q3	$94.8K	Buy	+25,000	New	+$83.7K	0.07%	46

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alpha Wealth Funds's WOOF Position: Q4 2025 in Review

Alpha Wealth Funds sold out of Petco (WOOF) in Q4 2025, closing a stake of 25,000 shares — an estimated $94.8K sold.

Alpha Wealth Funds first reported a position in WOOF in Q3 2025 and held it in 1 quarter. The position peaked at $94.8K in Q3 2025. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

Alpha Wealth Funds reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
Alpha Wealth Funds sold 25,000 Petco shares in Q4 2025, an estimated $94.8K.
Alpha Wealth Funds first reported a position in Petco in Q3 2025 and held it in 1 quarter.
Alpha Wealth Funds's Petco position peaked at $94.8K in Q3 2025.
211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Alpha Wealth Funds's 13F filing for Q4 2025, filed 2 Feb 2026.