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Diversified Trust’s Petco WOOF Stock Holding History

Diversified Trust’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
-22,570
Closed -$63.4K – 1141
2025
Q4 		$63.4K Hold
22,570
– – ﹤0.01% 1015
2025
Q3 		$87.3K Hold
22,570
– – ﹤0.01% 970
2025
Q2 		$63.9K Sell
22,570
-694
-3% -$2.16K ﹤0.01% 913
2025
Q1 		$71K Sell
23,264
-2,222
-9% -$6.96K ﹤0.01% 901
2024
Q4 		$97.1K Buy
25,486
+9,272
+57% +$41.9K ﹤0.01% 887
2024
Q3 		$73.8K Sell
16,214
-4,646
-22% -$15.8K ﹤0.01% 878
2024
Q2 		$78.8K Buy
+20,860
New +$53.3K ﹤0.01% 839

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

Diversified Trust's WOOF Position: Q1 2026 in Review

Diversified Trust sold out of Petco (WOOF) in Q1 2026, closing a stake of 22,570 shares — an estimated $63.4K sold.

Diversified Trust first reported a position in WOOF in Q2 2024 and held it in 7 quarters. The position peaked at $97.1K in Q4 2024. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Diversified Trust reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 22,570 Petco shares in Q1 2026, an estimated $63.4K.
  • Diversified Trust first reported a position in Petco in Q2 2024 and held it in 7 quarters.
  • Diversified Trust's Petco position peaked at $97.1K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.