Kilter Group’s Petco WOOF Stock Holding History

Kilter Group’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	–	Sell	-2	Closed	-$6	–	1728
2026 Q1	$6	Buy	+2	New	+$6	﹤0.01%	1559

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

Kilter Group's WOOF Position: Q2 2026 in Review

Kilter Group sold out of Petco (WOOF) in Q2 2026, closing a stake of 2 shares — an estimated $6 sold.

Kilter Group first reported a position in WOOF in Q1 2026 and held it in 1 quarter. The position peaked at $6 in Q1 2026. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Kilter Group reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 2 Petco shares in Q2 2026, an estimated $6.
Kilter Group first reported a position in Petco in Q1 2026 and held it in 1 quarter.
Kilter Group's Petco position peaked at $6 in Q1 2026.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.