Balyasny Asset Management
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Balyasny Asset Management’s Petco WOOF Stock Holding History

Balyasny Asset 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 		$515K Buy
+189,467
New +$526K ﹤0.01% 2504
2025
Q4 		– Sell
-96,548
Closed -$374K – 3613
2025
Q3 		$374K Buy
+96,548
New +$323K ﹤0.01% 2501
2025
Q2 		– Sell
-784,791
Closed -$2.39M – 3426
2025
Q1 		$2.39M Sell
784,791
-892,436
-53% -$2.79M ﹤0.01% 1622
2024
Q4 		$6.39M Sell
1,677,227
-2,017,260
-55% -$9.12M 0.01% 1160
2024
Q3 		$16.8M Sell
3,694,487
-501,371
-12% -$1.7M 0.03% 714
2024
Q2 		$15.9M Buy
4,195,858
+3,889,458
+1,269% +$9.94M 0.03% 693
2024
Q1 		$699K Buy
306,400
+5,643
+2% +$14.3K ﹤0.01% 1933
2023
Q4 		$950K Buy
300,757
+284,628
+1,765% +$983K ﹤0.01% 1712
2023
Q3 		$66K Sell
16,129
-41,124
-72% -$270K ﹤0.01% 2148
2023
Q2 		$510K Sell
57,253
-914,769
-94% -$8.42M ﹤0.01% 1853
2023
Q1 		$8.75M Buy
972,022
+879,436
+950% +$9.1M 0.02% 830
2022
Q4 		$878K Buy
+92,586
New +$949K ﹤0.01% 1712
2022
Q3 		– Sell
-1,174,614
Closed -$17.3M – 3296
2022
Q2 		$17.3M Buy
1,174,614
+239,104
+26% +$4.34M 0.06% 466
2022
Q1 		$18.3M Sell
935,510
-532,000
-36% -$9.95M 0.06% 448
2021
Q4 		$29M Buy
1,467,510
+952,490
+185% +$20.8M 0.1% 272
2021
Q3 		$10.9M Buy
515,020
+322,658
+168% +$6.8M 0.05% 538
2021
Q2 		$4.31M Buy
+192,362
New +$4.5M 0.02% 766

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management's WOOF Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Petco (WOOF) in Q2 2026: 189,467 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #2504 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WOOF as recently as Q3 2025.

Balyasny Asset Management first reported a position in WOOF in Q2 2021 and has held it in 17 quarters since. The position peaked at $29M in Q4 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Balyasny Asset Management held 189,467 shares of Petco worth $515K as of Q2 2026.
  • Petco was a new Balyasny Asset Management position in Q2 2026.
  • Petco made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2504 holding.
  • Balyasny Asset Management first reported a position in Petco in Q2 2021 and has held it in 17 quarters since.
  • Balyasny Asset Management's Petco position peaked at $29M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.