HRT Financial’s Petco WOOF Stock Holding History

HRT Financial’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	$745K	Sell	274,179 -464,514	-63%	-$1.29M	﹤0.01%	2356
2026 Q1	$2.05M	Buy	+738,693	New	+$2.04M	0.01%	1604
2025 Q4	–	Sell	-342,651	Closed	-$1.33M	–	4152
2025 Q3	$1.33M	Buy	+342,651	New	+$1.15M	﹤0.01%	1375
2023 Q4	–	Sell	-918,529	Closed	-$3.76M	–	3168
2023 Q3	$3.76M	Buy	+918,529	New	+$6.04M	0.04%	390
2023 Q1	–	Sell	-22,435	Closed	-$212K	–	3277
2022 Q4	$212K	Buy	+22,435	New	+$230K	﹤0.01%	1919
2021 Q4	–	Sell	-140,778	Closed	-$2.97M	–	4192
2021 Q3	$2.97M	Buy	+140,778	New	+$2.97M	0.02%	515

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

HRT Financial's WOOF Position: Q2 2026 in Review

HRT Financial reduced its Petco (WOOF) stake by 63% in Q2 2026, selling an estimated $1.29M and leaving 274,179 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

HRT Financial first reported a position in WOOF in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.76M in Q3 2023. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

HRT Financial held 274,179 shares of Petco worth $745K as of Q2 2026.
HRT Financial sold 464,514 Petco shares in Q2 2026, an estimated $1.29M.
Petco made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2356 holding.
HRT Financial first reported a position in Petco in Q3 2021 and has held it in 6 quarters since.
HRT Financial's Petco position peaked at $3.76M in Q3 2023.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.