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Bleakley Financial Group’s Petco WOOF Stock Holding History

Bleakley Financial Group’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 		$833K Buy
306,141
+60,485
+25% +$168K 0.01% 698
2026
Q1 		$683K Buy
245,656
+48,463
+25% +$134K 0.01% 593
2025
Q4 		$554K Buy
197,193
+45,643
+30% +$148K 0.01% 569
2025
Q3 		$586K Buy
151,550
+41,436
+38% +$139K 0.01% 485
2025
Q2 		$312K Buy
110,114
+37,273
+51% +$116K 0.01% 538
2025
Q1 		$222K Buy
72,841
+27,719
+61% +$86.8K 0.01% 500
2024
Q4 		$172K Buy
45,122
+5,660
+14% +$25.6K 0.01% 958
2024
Q3 		$180K Sell
39,462
-513,967
-93% -$1.74M 0.01% 936
2024
Q2 		$2.09M Buy
553,429
+54,238
+11% +$139K 0.06% 276
2024
Q1 		$1.14M Buy
499,191
+29,516
+6% +$74.8K 0.03% 400
2023
Q4 		$1.48M Buy
469,675
+3,215
+0.7% +$11.1K 0.05% 327
2023
Q3 		$1.91M Buy
466,460
+169,184
+57% +$1.11M 0.07% 270
2023
Q2 		$2.65M Buy
297,276
+16,077
+6% +$148K 0.08% 211
2023
Q1 		$2.53M Buy
281,199
+34,408
+14% +$356K 0.08% 205
2022
Q4 		$2.34M Buy
+246,791
New +$2.53M 0.08% 218

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

Bleakley Financial Group's WOOF Position: Q2 2026 in Review

Bleakley Financial Group increased its Petco (WOOF) stake by 25% in Q2 2026, buying an estimated $168K and bringing the position to 306,141 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #698.

Bleakley Financial Group first reported a position in WOOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.65M in Q2 2023. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Bleakley Financial Group held 306,141 shares of Petco worth $833K as of Q2 2026.
  • Bleakley Financial Group bought 60,485 Petco shares in Q2 2026, an estimated $168K.
  • Petco made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #698 holding.
  • Bleakley Financial Group first reported a position in Petco in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Petco position peaked at $2.65M in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.