Graham Capital Management’s Petco WOOF Stock Holding History

Graham 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	$173K	Buy	63,678 +14,384	+29%	+$39.9K	﹤0.01%	1071
2026 Q1	$137K	Sell	49,294 -109,420	-69%	-$303K	﹤0.01%	1005
2025 Q4	$446K	Buy	158,714 +262	+0.2%	+$848	0.01%	670
2025 Q3	$613K	Buy	158,452 +10,871	+7%	+$36.4K	0.01%	542
2025 Q2	$418K	Buy	+147,581	New	+$459K	0.01%	887
2024 Q2	–	Sell	-155,852	Closed	-$355K	–	1405
2024 Q1	$355K	Buy	155,852 +4,407	+3%	+$11.2K	0.01%	724
2023 Q4	$479K	Buy	151,445 +44,726	+42%	+$154K	0.01%	600
2023 Q3	$436K	Buy	+106,719	New	+$702K	0.01%	601
2022 Q4	–	Sell	-10,306	Closed	-$115K	–	1382
2022 Q3	$115K	Sell	10,306 -147,212	-93%	-$2.15M	﹤0.01%	1020
2022 Q2	$2.32M	Buy	157,518 +124,901	+383%	+$2.27M	0.09%	166
2022 Q1	$638K	Buy	+32,617	New	+$610K	0.02%	473

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

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

Graham Capital Management increased its Petco (WOOF) stake by 29% in Q2 2026, buying an estimated $39.9K and bringing the position to 63,678 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Graham Capital Management first reported a position in WOOF in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.32M in Q2 2022. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Graham Capital Management held 63,678 shares of Petco worth $173K as of Q2 2026.
Graham Capital Management bought 14,384 Petco shares in Q2 2026, an estimated $39.9K.
Petco made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1071 holding.
Graham Capital Management first reported a position in Petco in Q1 2022 and has held it in 11 quarters since.
Graham Capital Management's Petco position peaked at $2.32M in Q2 2022.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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