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Concurrent Investment Advisors’s Petco WOOF Stock Holding History

Concurrent Investment Advisors’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 		$140K Sell
51,500
-232
-0.4% -$644 ﹤0.01% 2000
2026
Q1 		$144K Buy
51,732
+16,876
+48% +$46.7K ﹤0.01% 1789
2025
Q4 		$97.9K Buy
34,856
+21,792
+167% +$70.5K ﹤0.01% 1708
2025
Q3 		$50.6K Buy
13,064
+2,156
+20% +$7.22K ﹤0.01% 1447
2025
Q2 		$30.9K Buy
+10,908
New +$33.9K ﹤0.01% 1362

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

Concurrent Investment Advisors's WOOF Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Petco (WOOF) stake by 0.45% in Q2 2026, selling an estimated $644 and leaving 51,500 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Concurrent Investment Advisors first reported a position in WOOF in Q2 2025 and has held it in 5 quarters since. The position peaked at $144K in Q1 2026. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Concurrent Investment Advisors held 51,500 shares of Petco worth $140K as of Q2 2026.
  • Concurrent Investment Advisors sold 232 Petco shares in Q2 2026, an estimated $644.
  • Petco made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #2000 holding.
  • Concurrent Investment Advisors first reported a position in Petco in Q2 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's Petco position peaked at $144K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.