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Bridgeway Capital Management’s Petco WOOF Stock Holding History

Bridgeway 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 		$4.93M Sell
1,811,287
-135,150
-7% -$375K 0.09% 303
2026
Q1 		$5.41M Sell
1,946,437
-192,732
-9% -$533K 0.11% 258
2025
Q4 		$6.01M Sell
2,139,169
-181,869
-8% -$589K 0.13% 223
2025
Q3 		$8.98M Buy
2,321,038
+69,167
+3% +$231K 0.19% 158
2025
Q2 		$6.37M Sell
2,251,871
-259,026
-10% -$805K 0.15% 190
2025
Q1 		$7.66M Buy
2,510,897
+252,653
+11% +$791K 0.19% 154
2024
Q4 		$8.6M Buy
+2,258,244
New +$10.2M 0.19% 161

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

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

Bridgeway Capital Management reduced its Petco (WOOF) stake by 6.9% in Q2 2026, selling an estimated $375K and leaving 1,811,287 shares worth $4.93M. The position accounts for 0.09% of the portfolio, ranked #303.

Bridgeway Capital Management first reported a position in WOOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.98M in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Bridgeway Capital Management held 1,811,287 shares of Petco worth $4.93M as of Q2 2026.
  • Bridgeway Capital Management sold 135,150 Petco shares in Q2 2026, an estimated $375K.
  • Petco made up 0.09% of Bridgeway Capital Management's portfolio in Q2 2026, its #303 holding.
  • Bridgeway Capital Management first reported a position in Petco in Q4 2024 and has held it in 7 quarters since.
  • Bridgeway Capital Management's Petco position peaked at $8.98M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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