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John Overdeck’s Petco WOOF Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-28,000
Closed -$554K – 4472
2021
Q4 		$554K Sell
28,000
-1,200
-4% -$26.2K ﹤0.01% 3150
2021
Q3 		$616K Buy
+29,200
New +$616K ﹤0.01% 3062

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
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

John Overdeck's WOOF Position: Q2 2026 in Review

John Overdeck reduced its Petco (WOOF) stake by 6.6% in Q2 2026, selling an estimated $1.09M and leaving 5,577,176 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1220.

John Overdeck first reported a position in WOOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.6M in Q3 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • John Overdeck held 5,577,176 shares of Petco worth $15.2M as of Q2 2026.
  • John Overdeck sold 392,398 Petco shares in Q2 2026, an estimated $1.09M.
  • Petco made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1220 holding.
  • John Overdeck first reported a position in Petco in Q3 2021 and has held it in 19 quarters since.
  • John Overdeck's Petco position peaked at $18.6M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.