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Gotham Asset Management’s Petco WOOF Stock Holding History

Gotham Asset 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 		$659K Sell
242,427
-98,346
-29% -$273K ﹤0.01% 1445
2026
Q1 		$947K Buy
340,773
+21,738
+7% +$60.1K ﹤0.01% 1327
2025
Q4 		$896K Buy
319,035
+80,804
+34% +$262K ﹤0.01% 1289
2025
Q3 		$922K Sell
238,231
-143,299
-38% -$480K ﹤0.01% 1222
2025
Q2 		$1.08M Buy
381,530
+191,762
+101% +$596K 0.01% 1119
2025
Q1 		$579K Buy
189,768
+16,743
+10% +$52.4K ﹤0.01% 1188
2024
Q4 		$659K Buy
173,025
+156,560
+951% +$708K 0.01% 1037
2024
Q3 		$74.9K Buy
+16,465
New +$55.9K ﹤0.01% 1380
2024
Q2 		– Sell
-12,408
Closed -$28.3K – 1511
2024
Q1 		$28.3K Sell
12,408
-22,579
-65% -$57.3K ﹤0.01% 1360
2023
Q4 		$111K Buy
34,987
+2,243
+7% +$7.75K ﹤0.01% 1293
2023
Q3 		$134K Buy
32,744
+22,208
+211% +$146K ﹤0.01% 1271
2023
Q2 		$93.8K Buy
10,536
+70
+0.7% +$644 ﹤0.01% 1270
2023
Q1 		$94.2K Buy
10,466
+168
+2% +$1.74K ﹤0.01% 1292
2022
Q4 		$97.6K Buy
+10,298
New +$106K ﹤0.01% 1177

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

Gotham Asset Management's WOOF Position: Q2 2026 in Review

Gotham Asset Management reduced its Petco (WOOF) stake by 29% in Q2 2026, selling an estimated $273K and leaving 242,427 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Gotham Asset Management first reported a position in WOOF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2025. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Gotham Asset Management held 242,427 shares of Petco worth $659K as of Q2 2026.
  • Gotham Asset Management sold 98,346 Petco shares in Q2 2026, an estimated $273K.
  • Petco made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1445 holding.
  • Gotham Asset Management first reported a position in Petco in Q4 2022 and has held it in 14 quarters since.
  • Gotham Asset Management's Petco position peaked at $1.08M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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