Brevan Howard Capital Management’s Petco WOOF Stock Holding History

Brevan Howard 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	$50.3K	Sell	18,510 -2,146	-10%	-$5.96K	﹤0.01%	2013
2026 Q1	$57.4K	Sell	20,656 -22,120	-52%	-$61.2K	﹤0.01%	2078
2025 Q4	$120K	Sell	42,776 -35,890	-46%	-$116K	﹤0.01%	1664
2025 Q3	$304K	Sell	78,666 -85,495	-52%	-$286K	﹤0.01%	1558
2025 Q2	$465K	Buy	164,161 +139,481	+565%	+$434K	﹤0.01%	1384
2025 Q1	$75.3K	Sell	24,680 -59,836	-71%	-$187K	﹤0.01%	1072
2024 Q4	$322K	Buy	+84,516	New	+$382K	﹤0.01%	747
2024 Q2	–	Sell	-97,386	Closed	-$222K	–	1427
2024 Q1	$222K	Buy	97,386 +36,516	+60%	+$92.6K	﹤0.01%	765
2023 Q4	$192K	Buy	60,870 +37,794	+164%	+$131K	﹤0.01%	890
2023 Q3	$94.4K	Buy	+23,076	New	+$152K	﹤0.01%	351

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

Brevan Howard Capital Management's WOOF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Petco (WOOF) stake by 10% in Q2 2026, selling an estimated $5.96K and leaving 18,510 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Brevan Howard Capital Management first reported a position in WOOF in Q3 2023 and has held it in 10 quarters since. The position peaked at $465K in Q2 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Brevan Howard Capital Management held 18,510 shares of Petco worth $50.3K as of Q2 2026.
Brevan Howard Capital Management sold 2,146 Petco shares in Q2 2026, an estimated $5.96K.
Petco made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #2013 holding.
Brevan Howard Capital Management first reported a position in Petco in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Petco position peaked at $465K in Q2 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.