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IEQ Capital’s Petco WOOF Stock Holding History

IEQ Capital’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 		$315K Sell
115,713
-26,936
-19% -$74.7K ﹤0.01% 1619
2026
Q1 		$397K Sell
142,649
-48,820
-25% -$135K ﹤0.01% 1400
2025
Q4 		$538K Sell
191,469
-41,838
-18% -$135K ﹤0.01% 1299
2025
Q3 		$903K Buy
233,307
+27,278
+13% +$91.3K ﹤0.01% 1042
2025
Q2 		$583K Buy
206,029
+190,385
+1,217% +$592K ﹤0.01% 1095
2025
Q1 		$47.7K Buy
+15,644
New +$49K ﹤0.01% 1552

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

IEQ Capital's WOOF Position: Q2 2026 in Review

IEQ Capital reduced its Petco (WOOF) stake by 19% in Q2 2026, selling an estimated $74.7K and leaving 115,713 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

IEQ Capital first reported a position in WOOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $903K in Q3 2025. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • IEQ Capital held 115,713 shares of Petco worth $315K as of Q2 2026.
  • IEQ Capital sold 26,936 Petco shares in Q2 2026, an estimated $74.7K.
  • Petco made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1619 holding.
  • IEQ Capital first reported a position in Petco in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Petco position peaked at $903K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.