ExodusPoint Capital Management’s Petco WOOF Stock Holding History

ExodusPoint Capital Management’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	$1.8M	Buy	663,579 +542,713	+449%	+$1.51M	0.01%	862
2026 Q1	$336K	Buy	120,866 +106,134	+720%	+$294K	﹤0.01%	1289
2025 Q4	$41.4K	Buy	+14,732	New	+$47.7K	﹤0.01%	1459
2025 Q3	–	Sell	-95,611	Closed	-$271K	–	2079
2025 Q2	$271K	Sell	95,611 -25,542	-21%	-$79.4K	﹤0.01%	1261
2025 Q1	$370K	Buy	+121,153	New	+$379K	﹤0.01%	1183
2024 Q1	–	Sell	-342,972	Closed	-$1.08M	–	2009
2023 Q4	$1.08M	Buy	+342,972	New	+$1.18M	0.01%	792
2023 Q3	–	Sell	-109,723	Closed	-$977K	–	2199
2023 Q2	$977K	Sell	109,723 -186,497	-63%	-$1.72M	0.01%	1107
2023 Q1	$2.67M	Sell	296,220 -204,555	-41%	-$2.12M	0.02%	765
2022 Q4	$4.75M	Buy	500,775 +453,857	+967%	+$4.65M	0.07%	369
2022 Q3	$524K	Sell	46,918 -214,996	-82%	-$3.14M	0.01%	1358
2022 Q2	$3.86M	Buy	261,914 +117,153	+81%	+$2.13M	0.05%	496
2022 Q1	$2.83M	Buy	144,761 +53,647	+59%	+$1M	0.04%	614
2021 Q4	$1.8M	Sell	91,114 -58,725	-39%	-$1.28M	0.02%	803
2021 Q3	$3.16M	Buy	149,839 +125,510	+516%	+$2.65M	0.04%	553
2021 Q2	$545K	Sell	24,329 -47,296	-66%	-$1.11M	0.01%	1335
2021 Q1	$1.59M	Buy	+71,625	New	+$1.71M	0.02%	673

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

ExodusPoint Capital Management's WOOF Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Petco (WOOF) stake by 449% in Q2 2026, buying an estimated $1.51M and bringing the position to 663,579 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #862.

ExodusPoint Capital Management first reported a position in WOOF in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.75M in Q4 2022. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

ExodusPoint Capital Management held 663,579 shares of Petco worth $1.8M as of Q2 2026.
ExodusPoint Capital Management bought 542,713 Petco shares in Q2 2026, an estimated $1.51M.
Petco made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #862 holding.
ExodusPoint Capital Management first reported a position in Petco in Q1 2021 and has held it in 16 quarters since.
ExodusPoint Capital Management's Petco position peaked at $4.75M in Q4 2022.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.