AQR Capital Management
WOOF icon

AQR Capital Management’s Petco WOOF Stock Holding History

AQR Capital 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 		$4.63M Sell
1,710,094
-212,365
-11% -$588K ﹤0.01% 1804
2025
Q4 		$5.4M Sell
1,922,459
-106,837
-5% -$346K ﹤0.01% 1531
2025
Q3 		$7.39M Sell
2,029,296
-98,059
-5% -$328K ﹤0.01% 1235
2025
Q2 		$6.02M Buy
2,127,355
+852,767
+67% +$2.65M 0.01% 1188
2025
Q1 		$3.49M Buy
1,274,588
+106,295
+9% +$333K ﹤0.01% 1309
2024
Q4 		$4.45M Sell
1,168,293
-29,275
-2% -$132K 0.01% 1153
2024
Q3 		$5.45M Sell
1,197,568
-5,351,798
-82% -$18.2M 0.01% 1020
2024
Q2 		$22.7M Buy
6,549,366
+2,953,667
+82% +$7.55M 0.03% 537
2024
Q1 		$7.89M Sell
3,595,699
-3,188,846
-47% -$8.09M 0.01% 801
2023
Q4 		$21.4M Buy
6,784,545
+1,559,339
+30% +$5.39M 0.04% 476
2023
Q3 		$21.1M Buy
5,225,206
+2,210,988
+73% +$14.5M 0.04% 461
2023
Q2 		$26.5M Buy
3,014,218
+1,019,625
+51% +$9.38M 0.06% 387
2023
Q1 		$17.9M Buy
1,994,593
+906,503
+83% +$9.38M 0.04% 503
2022
Q4 		$10.2M Buy
+1,088,090
New +$11.2M 0.02% 656

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Dimensional Fund Advisors
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BlackRock
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LFCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return