Dunhill Financial’s Petco WOOF Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$5	–	1888
2026 Q1	$5	Sell	1 -1	-50%	-$3	﹤0.01%	1848
2025 Q4	$6	Buy	+2	New	+$6	﹤0.01%	2006

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

Dunhill Financial's WOOF Position: Q2 2026 in Review

Dunhill Financial sold out of Petco (WOOF) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Dunhill Financial first reported a position in WOOF in Q4 2025 and held it in 2 quarters. The position peaked at $6 in Q4 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Dunhill Financial reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Petco share in Q2 2026, an estimated $5.
Dunhill Financial first reported a position in Petco in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Petco position peaked at $6 in Q4 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.