Aster Capital Management’s Petco WOOF Stock Holding History

Aster 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 Q2	$1.55K	Buy	+571	New	+$1.58K	﹤0.01%	784
2026 Q1	–	Sell	-767	Closed	-$2.15K	–	1376
2025 Q4	$2.15K	Sell	767 -977	-56%	-$3.16K	﹤0.01%	947
2025 Q3	$6.75K	Buy	+1,744	New	+$5.84K	﹤0.01%	783
2025 Q2	–	Sell	-15,739	Closed	-$42.3K	–	1633
2025 Q1	$42.3K	Buy	15,739 +9,246	+142%	+$28.9K	0.01%	856
2024 Q4	$24.7K	Buy	+6,493	New	+$29.4K	0.01%	607

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

LFCM

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Aster Capital Management's WOOF Position: Q2 2026 in Review

Aster Capital Management opened a new position in Petco (WOOF) in Q2 2026: 571 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in WOOF as recently as Q4 2025.

Aster Capital Management first reported a position in WOOF in Q4 2024 and has held it in 5 quarters since. The position peaked at $42.3K in Q1 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Aster Capital Management held 571 shares of Petco worth $1.55K as of Q2 2026.
Petco was a new Aster Capital Management position in Q2 2026.
Petco made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #784 holding.
Aster Capital Management first reported a position in Petco in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's Petco position peaked at $42.3K in Q1 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.