Jacobs Levy Equity Management’s Petco WOOF Stock Holding History

Jacobs Levy Equity Management’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	$474K	Sell	174,159 -326,483	-65%	-$906K	﹤0.01%	834
2026 Q1	$1.39M	Sell	500,642 -457,316	-48%	-$1.27M	0.01%	651
2025 Q4	$2.69M	Buy	+957,958	New	+$3.1M	0.01%	534
2025 Q3	–	Sell	-50,243	Closed	-$142K	–	1133
2025 Q2	$142K	Buy	+50,243	New	+$156K	﹤0.01%	1005
2024 Q2	–	Sell	-1,794,304	Closed	-$4.09M	–	1049
2024 Q1	$4.09M	Buy	+1,794,304	New	+$4.55M	0.02%	460

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

Jacobs Levy Equity Management's WOOF Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Petco (WOOF) stake by 65% in Q2 2026, selling an estimated $906K and leaving 174,159 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Jacobs Levy Equity Management first reported a position in WOOF in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.09M in Q1 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Jacobs Levy Equity Management held 174,159 shares of Petco worth $474K as of Q2 2026.
Jacobs Levy Equity Management sold 326,483 Petco shares in Q2 2026, an estimated $906K.
Petco made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #834 holding.
Jacobs Levy Equity Management first reported a position in Petco in Q1 2024 and has held it in 5 quarters since.
Jacobs Levy Equity Management's Petco position peaked at $4.09M in Q1 2024.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.