Counterpoint Mutual Funds’s Petco WOOF Stock Holding History

Counterpoint Mutual Funds’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	$330K	Buy	+121,254	New	+$336K	0.03%	225
2025 Q4	–	Sell	-141,565	Closed	-$548K	–	506
2025 Q3	$548K	Sell	141,565 -93,324	-40%	-$312K	0.04%	85
2025 Q2	$665K	Buy	+234,889	New	+$730K	0.06%	106
2025 Q1	–	Sell	-177,403	Closed	-$676K	–	430
2024 Q4	$676K	Buy	177,403 +118,952	+204%	+$538K	0.08%	99
2024 Q3	$266K	Sell	58,451 -1,071	-2%	-$3.64K	0.05%	169
2024 Q2	$225K	Buy	+59,522	New	+$152K	0.05%	145
2024 Q1	–	Sell	-117,745	Closed	-$372K	–	221
2023 Q4	$372K	Buy	117,745 +67,007	+132%	+$231K	0.14%	16
2023 Q3	$208K	Buy	+50,738	New	+$334K	0.17%	57

Other funds holding WOOF

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Counterpoint Mutual Funds's WOOF Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Petco (WOOF) in Q2 2026: 121,254 shares worth $330K. The stake represents 0.03% of the portfolio and ranks #225 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in WOOF as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in WOOF in Q3 2023 and has held it in 8 quarters since. The position peaked at $676K in Q4 2024. 20 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Counterpoint Mutual Funds held 121,254 shares of Petco worth $330K as of Q2 2026.
Petco was a new Counterpoint Mutual Funds position in Q2 2026.
Petco made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #225 holding.
Counterpoint Mutual Funds first reported a position in Petco in Q3 2023 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Petco position peaked at $676K in Q4 2024.
20 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.