Bayesian Capital Management’s Petco WOOF Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-57,300	Closed	-$222K	–	553
2025 Q3	$222K	Buy	+57,300	New	+$192K	0.05%	444
2025 Q2	–	Sell	-43,700	Closed	-$133K	–	905
2025 Q1	$133K	Buy	43,700 +18,500	+73%	+$57.9K	0.02%	527
2024 Q4	$96K	Buy	+25,200	New	+$114K	0.01%	611
2024 Q1	–	Sell	-30,694	Closed	-$97K	–	1157
2023 Q4	$97K	Buy	+30,694	New	+$106K	0.01%	655
2023 Q1	–	Sell	-41,460	Closed	-$393K	–	1127
2022 Q4	$393K	Buy	+41,460	New	+$425K	0.06%	414
2022 Q3	–	Sell	-19,735	Closed	-$291K	–	1049
2022 Q2	$291K	Sell	19,735 -9,032	-31%	-$164K	0.05%	493
2022 Q1	$563K	Buy	+28,767	New	+$538K	0.08%	346
2021 Q3	–	Sell	-21,900	Closed	-$491K	–	569
2021 Q2	$491K	Buy	+21,900	New	+$512K	0.13%	192

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bayesian Capital Management's WOOF Position: Q4 2025 in Review

Bayesian Capital Management sold out of Petco (WOOF) in Q4 2025, closing a stake of 57,300 shares — an estimated $222K sold.

Bayesian Capital Management first reported a position in WOOF in Q2 2021 and held it in 8 quarters. The position peaked at $563K in Q1 2022. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

Bayesian Capital Management reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 57,300 Petco shares in Q4 2025, an estimated $222K.
Bayesian Capital Management first reported a position in Petco in Q2 2021 and held it in 8 quarters.
Bayesian Capital Management's Petco position peaked at $563K in Q1 2022.
211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.