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David Shaw’s Petco WOOF Stock Holding History

David Shaw’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 		$1.73M Sell
636,236
-60,021
-9% -$167K ﹤0.01% 3327
2026
Q1 		$1.94M Buy
696,257
+78,944
+13% +$218K ﹤0.01% 2943
2025
Q4 		$1.73M Buy
617,313
+523,698
+559% +$1.7M ﹤0.01% 3165
2025
Q3 		$362K Buy
+93,615
New +$313K ﹤0.01% 4020
2025
Q1 		– Sell
-49,948
Closed -$190K – 4809
2024
Q4 		$190K Sell
49,948
-1,441,287
-97% -$6.52M ﹤0.01% 4097
2024
Q3 		$6.79M Buy
1,491,235
+784,241
+111% +$2.66M 0.01% 1706
2024
Q2 		$2.67M Sell
706,994
-2,497,265
-78% -$6.38M ﹤0.01% 2379
2024
Q1 		$7.31M Buy
3,204,259
+1,904,451
+147% +$4.83M 0.01% 1611
2023
Q4 		$4.11M Buy
1,299,808
+922,170
+244% +$3.19M ﹤0.01% 2066
2023
Q3 		$1.54M Buy
377,638
+249,945
+196% +$1.64M ﹤0.01% 2778
2023
Q2 		$1.14M Buy
+127,693
New +$1.18M ﹤0.01% 3002
2022
Q4 		– Sell
-40,735
Closed -$455K – 5159
2022
Q3 		$455K Buy
40,735
+21,584
+113% +$315K ﹤0.01% 4104
2022
Q2 		$282K Sell
19,151
-81,212
-81% -$1.47M ﹤0.01% 4389
2022
Q1 		$1.96M Buy
+100,363
New +$1.88M ﹤0.01% 3321

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

David Shaw's WOOF Position: Q2 2026 in Review

David Shaw reduced its Petco (WOOF) stake by 8.6% in Q2 2026, selling an estimated $167K and leaving 636,236 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

David Shaw first reported a position in WOOF in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.31M in Q1 2024. 194 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • David Shaw held 636,236 shares of Petco worth $1.73M as of Q2 2026.
  • David Shaw sold 60,021 Petco shares in Q2 2026, an estimated $167K.
  • Petco made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3327 holding.
  • David Shaw first reported a position in Petco in Q1 2022 and has held it in 14 quarters since.
  • David Shaw's Petco position peaked at $7.31M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.