Holocene Advisors
WOOF icon

Holocene Advisors’s Petco WOOF Stock Holding History

Holocene Advisors’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
Q1 		$16M Sell
5,762,654
-1,439,307
-20% -$3.98M 0.04% 286
2025
Q4 		$20.2M Buy
7,201,961
+1,110,305
+18% +$3.59M 0.04% 286
2025
Q3 		$23.6M Buy
6,091,656
+1,800,583
+42% +$6.03M 0.05% 246
2025
Q2 		$12.1M Buy
4,291,073
+1,566,709
+58% +$4.87M 0.03% 271
2025
Q1 		$8.31M Sell
2,724,364
-4,274,585
-61% -$13.4M 0.02% 298
2024
Q4 		$26.7M Sell
6,998,949
-558,344
-7% -$2.52M 0.09% 235
2024
Q3 		$34.4M Buy
7,557,293
+602,602
+9% +$2.05M 0.14% 182
2024
Q2 		$26.3M Buy
+6,954,691
New +$17.8M 0.11% 192
2023
Q4 		– Sell
-259,012
Closed -$1.06M – 852
2023
Q3 		$1.06M Buy
259,012
+55,677
+27% +$366K ﹤0.01% 633
2023
Q2 		$1.81M Buy
203,335
+33,415
+20% +$308K 0.01% 559
2023
Q1 		$1.53M Buy
169,920
+83,872
+97% +$868K 0.01% 510
2022
Q4 		$816K Sell
86,048
-16,431
-16% -$168K 0.01% 580
2022
Q3 		$1.14M Sell
102,479
-115,947
-53% -$1.69M 0.01% 586
2022
Q2 		$3.22M Buy
218,426
+25,766
+13% +$468K 0.02% 429
2022
Q1 		$3.77M Buy
192,660
+70,560
+58% +$1.32M 0.02% 341
2021
Q4 		$2.42M Sell
122,100
-88,785
-42% -$1.94M 0.01% 475
2021
Q3 		$4.45M Buy
+210,885
New +$4.45M 0.03% 368

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM