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
Q2 		$13.3M Sell
4,904,000
-858,654
-15% -$2.38M 0.03% 288
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 – 851
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 0.02% 368

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Holocene Advisors's WOOF Position: Q2 2026 in Review

Holocene Advisors reduced its Petco (WOOF) stake by 15% in Q2 2026, selling an estimated $2.38M and leaving 4,904,000 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #288.

Holocene Advisors first reported a position in WOOF in Q3 2021 and has held it in 18 quarters since. The position peaked at $34.4M in Q3 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Holocene Advisors held 4,904,000 shares of Petco worth $13.3M as of Q2 2026.
  • Holocene Advisors sold 858,654 Petco shares in Q2 2026, an estimated $2.38M.
  • Petco made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #288 holding.
  • Holocene Advisors first reported a position in Petco in Q3 2021 and has held it in 18 quarters since.
  • Holocene Advisors's Petco position peaked at $34.4M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.