Mariner’s Petco WOOF Stock Holding History

Mariner’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
2025 Q4	–	Sell	-35,551	Closed	-$138K	–	3832
2025 Q3	$138K	Sell	35,551 -12,384	-26%	-$41.4K	﹤0.01%	3300
2025 Q2	$136K	Buy	47,935 +17,477	+57%	+$54.3K	﹤0.01%	3176
2025 Q1	$92.9K	Buy	+30,458	New	+$95.4K	﹤0.01%	3202
2023 Q3	–	Sell	-16,744	Closed	-$149K	–	3027
2023 Q2	$149K	Buy	16,744 +1,038	+7%	+$9.55K	﹤0.01%	2547
2023 Q1	$141K	Buy	15,706 +3,975	+34%	+$41.1K	﹤0.01%	2499
2022 Q4	$111K	Buy	+11,731	New	+$120K	﹤0.01%	2501

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner's WOOF Position: Q4 2025 in Review

Mariner sold out of Petco (WOOF) in Q4 2025, closing a stake of 35,551 shares — an estimated $138K sold.

Mariner first reported a position in WOOF in Q4 2022 and held it in 6 quarters. The position peaked at $149K in Q2 2023. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

Mariner reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
Mariner sold 35,551 Petco shares in Q4 2025, an estimated $138K.
Mariner first reported a position in Petco in Q4 2022 and held it in 6 quarters.
Mariner's Petco position peaked at $149K in Q2 2023.
211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.