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Caprock Group’s Petco WOOF Stock Holding History

Caprock 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 		$31.3K Hold
11,504
– – ﹤0.01% 1227
2026
Q1 		$32K Hold
11,504
– – ﹤0.01% 1103
2025
Q4 		$32.3K Sell
11,504
-13
-0.1% -$42 ﹤0.01% 1185
2025
Q3 		$46K Buy
+11,517
New +$38.5K ﹤0.01% 1111
2025
Q1 		$35.1K Hold
11,517
– – ﹤0.01% 1062
2024
Q4 		$43.9K Hold
11,517
– – ﹤0.01% 983
2024
Q3 		$52.4K Sell
11,517
-12
-0.1% -$41 ﹤0.01% 885
2024
Q2 		$43.6K Buy
+11,529
New +$29.5K ﹤0.01% 844

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

Caprock Group's WOOF Position: Q2 2026 in Review

Caprock Group held its Petco (WOOF) position steady in Q2 2026 at 11,504 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Caprock Group first reported a position in WOOF in Q2 2024 and has held it in 8 quarters since. The position peaked at $52.4K in Q3 2024. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Caprock Group held 11,504 shares of Petco worth $31.3K as of Q2 2026.
  • Caprock Group left its Petco share count unchanged in Q2 2026.
  • Petco made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1227 holding.
  • Caprock Group first reported a position in Petco in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Petco position peaked at $52.4K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.