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Alpine Global Management’s Petco WOOF Stock Holding History

Alpine Global Management’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
2026
Q1 		– Sell
-62,190
Closed -$175K – 430
2025
Q4 		$175K Buy
+62,190
New +$201K 0.04% 228

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Alpine Global Management's WOOF Position: Q1 2026 in Review

Alpine Global Management sold out of Petco (WOOF) in Q1 2026, closing a stake of 62,190 shares — an estimated $175K sold.

Alpine Global Management first reported a position in WOOF in Q4 2025 and held it in 1 quarter. The position peaked at $175K in Q4 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Alpine Global Management reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 62,190 Petco shares in Q1 2026, an estimated $175K.
  • Alpine Global Management first reported a position in Petco in Q4 2025 and held it in 1 quarter.
  • Alpine Global Management's Petco position peaked at $175K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.