CA
WOOF icon

Cliff Asness’s Petco WOOF Stock Holding History

Cliff Asness’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 		$4.33M Sell
1,603,116
-106,978
-6% -$297K ﹤0.01% 2095
2026
Q1 		$4.63M Sell
1,710,094
-212,365
-11% -$588K ﹤0.01% 1804
2025
Q4 		$5.4M Sell
1,922,459
-106,837
-5% -$346K ﹤0.01% 1531
2025
Q3 		$7.39M Sell
2,029,296
-98,059
-5% -$328K ﹤0.01% 1235
2025
Q2 		$6.02M Buy
2,127,355
+852,767
+67% +$2.65M 0.01% 1188
2025
Q1 		$3.49M Buy
1,274,588
+106,295
+9% +$333K ﹤0.01% 1309
2024
Q4 		$4.45M Sell
1,168,293
-29,275
-2% -$132K 0.01% 1153
2024
Q3 		$5.45M Sell
1,197,568
-5,351,798
-82% -$18.2M 0.01% 1020
2024
Q2 		$22.7M Buy
6,549,366
+2,953,667
+82% +$7.55M 0.03% 537
2024
Q1 		$7.89M Sell
3,595,699
-3,188,846
-47% -$8.09M 0.01% 801
2023
Q4 		$21.4M Buy
6,784,545
+1,559,339
+30% +$5.39M 0.04% 476
2023
Q3 		$21.1M Buy
5,225,206
+2,210,988
+73% +$14.5M 0.04% 461
2023
Q2 		$26.5M Buy
3,014,218
+1,019,625
+51% +$9.38M 0.06% 387
2023
Q1 		$17.9M Buy
1,994,593
+906,503
+83% +$9.38M 0.04% 503
2022
Q4 		$10.2M Buy
+1,088,090
New +$11.2M 0.02% 656

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

Cliff Asness's WOOF Position: Q2 2026 in Review

Cliff Asness reduced its Petco (WOOF) stake by 6.3% in Q2 2026, selling an estimated $297K and leaving 1,603,116 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Cliff Asness first reported a position in WOOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.5M in Q2 2023. 194 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Cliff Asness held 1,603,116 shares of Petco worth $4.33M as of Q2 2026.
  • Cliff Asness sold 106,978 Petco shares in Q2 2026, an estimated $297K.
  • Petco made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2095 holding.
  • Cliff Asness first reported a position in Petco in Q4 2022 and has held it in 15 quarters since.
  • Cliff Asness's Petco position peaked at $26.5M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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