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Aquatic Capital Management’s Petco WOOF Stock Holding History

Aquatic 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 		– Sell
-4,307
Closed -$12.1K – 1859
2025
Q4 		$12.1K Buy
+4,307
New +$13.9K ﹤0.01% 1331
2024
Q3 		– Sell
-10,800
Closed -$40.8K – 1586
2024
Q2 		$40.8K Sell
10,800
-134,200
-93% -$343K ﹤0.01% 1038
2024
Q1 		$331K Buy
+145,000
New +$368K 0.01% 649
2023
Q1 		– Sell
-133,900
Closed -$1.27M – 1805
2022
Q4 		$1.27M Buy
+133,900
New +$1.37M 0.09% 267

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
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

Aquatic Capital Management's WOOF Position: Q1 2026 in Review

Aquatic Capital Management sold out of Petco (WOOF) in Q1 2026, closing a stake of 4,307 shares — an estimated $12.1K sold.

Aquatic Capital Management first reported a position in WOOF in Q4 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Aquatic Capital Management reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,307 Petco shares in Q1 2026, an estimated $12.1K.
  • Aquatic Capital Management first reported a position in Petco in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Petco position peaked at $1.27M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

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