Caxton Associates (UK)’s Petco WOOF Stock Holding History

Caxton Associates (UK)’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 Q1	–	Sell	-50,407	Closed	-$142K	–	1029
2025 Q4	$142K	Buy	+50,407	New	+$163K	﹤0.01%	735

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Caxton Associates (UK)'s WOOF Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Petco (WOOF) in Q1 2026, closing a stake of 50,407 shares — an estimated $142K sold.

Caxton Associates (UK) first reported a position in WOOF in Q4 2025 and held it in 1 quarter. The position peaked at $142K in Q4 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

Caxton Associates (UK) reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 50,407 Petco shares in Q1 2026, an estimated $142K.
Caxton Associates (UK) first reported a position in Petco in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Petco position peaked at $142K in Q4 2025.
204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.