Empowered Funds’s Petco WOOF Stock Holding History

Empowered 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	$3.3M	Buy	1,213,287 +44,850	+4%	+$124K	0.02%	913
2026 Q1	$3.25M	Sell	1,168,437 -162,732	-12%	-$450K	0.02%	844
2025 Q4	$3.74M	Sell	1,331,169 -181,869	-12%	-$589K	0.06%	326
2025 Q3	$5.86M	Buy	1,513,038 +69,167	+5%	+$231K	0.06%	426
2025 Q2	$4.09M	Buy	1,443,871 +5,974	+0.4%	+$18.6K	0.05%	501
2025 Q1	$4.39M	Buy	1,437,897 +252,653	+21%	+$791K	0.06%	430
2024 Q4	$4.52M	Buy	+1,185,244	New	+$5.36M	0.07%	406
2023 Q2	–	Sell	-35,213	Closed	-$317K	–	1188
2023 Q1	$317K	Buy	35,213 +570	+2%	+$5.9K	0.02%	445
2022 Q4	$328K	Buy	34,643 +3,386	+11%	+$34.7K	0.02%	391
2022 Q3	$349K	Buy	+31,257	New	+$457K	0.03%	282

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

Empowered Funds's WOOF Position: Q2 2026 in Review

Empowered Funds increased its Petco (WOOF) stake by 3.8% in Q2 2026, buying an estimated $124K and bringing the position to 1,213,287 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #913.

Empowered Funds first reported a position in WOOF in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.86M in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Empowered Funds held 1,213,287 shares of Petco worth $3.3M as of Q2 2026.
Empowered Funds bought 44,850 Petco shares in Q2 2026, an estimated $124K.
Petco made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #913 holding.
Empowered Funds first reported a position in Petco in Q3 2022 and has held it in 10 quarters since.
Empowered Funds's Petco position peaked at $5.86M in Q3 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.