IMC Chicago’s Petco WOOF Stock Holding History

IMC Chicago’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	$399K	Buy	146,700 +45,300	+45%	+$126K	﹤0.01%	4901
2026 Q1	$282K	Sell	101,400 -19,500	-16%	-$54K	﹤0.01%	4667
2025 Q4	$340K	Sell	120,900 -11,400	-9%	-$36.9K	﹤0.01%	3724
2025 Q3	$512K	Sell	132,300 -140,600	-52%	-$471K	﹤0.01%	3156
2025 Q2	$772K	Sell	272,900 -22,600	-8%	-$70.3K	﹤0.01%	2624
2025 Q1	$901K	Buy	295,500 +168,800	+133%	+$529K	﹤0.01%	2339
2024 Q4	$483K	Buy	126,700 +63,300	+100%	+$286K	﹤0.01%	2777
2024 Q3	$288K	Buy	+63,400	New	+$215K	﹤0.01%	2652

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

IMC Chicago's WOOF Position: Q2 2026 in Review

IMC Chicago increased its Petco (WOOF) stake by 122% in Q2 2026, buying an estimated $179K and bringing the position to 117,351 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #5159.

IMC Chicago first reported a position in WOOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $744K in Q1 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

IMC Chicago held 117,351 shares of Petco worth $319K as of Q2 2026.
IMC Chicago bought 64,580 Petco shares in Q2 2026, an estimated $179K.
Petco made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5159 holding.
IMC Chicago first reported a position in Petco in Q4 2024 and has held it in 7 quarters since.
IMC Chicago's Petco position peaked at $744K in Q1 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.