Newbridge Financial Services Group’s Petco WOOF Stock Holding History

Newbridge Financial Services 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	$272	Hold	100	–	–	﹤0.01%	1175
2026 Q1	$278	Hold	100	–	–	﹤0.01%	1121
2025 Q4	$281	Buy	+100	New	+$324	﹤0.01%	1128
2023 Q3	–	Sell	-1,000	Closed	-$8.9K	–	1412
2023 Q2	$8.9K	Hold	1,000	–	–	﹤0.01%	909
2023 Q1	$9K	Hold	1,000	–	–	﹤0.01%	928
2022 Q4	$9.48K	Hold	1,000	–	–	0.01%	923
2022 Q3	$11K	Sell	1,000 -150	-13%	-$2.19K	0.01%	864
2022 Q2	$17K	Sell	1,150 -2,500	-68%	-$45.4K	0.01%	710
2022 Q1	$71K	Sell	3,650 -500	-12%	-$9.35K	0.03%	384
2021 Q4	$82K	Hold	4,150	–	–	0.04%	353
2021 Q3	$88K	Buy	4,150 +2,000	+93%	+$42.2K	0.06%	289
2021 Q2	$48K	Buy	2,150 +150	+8%	+$3.51K	0.03%	450
2021 Q1	$44K	Buy	+2,000	New	+$47.6K	0.03%	421

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

Newbridge Financial Services Group's WOOF Position: Q2 2026 in Review

Newbridge Financial Services Group held its Petco (WOOF) position steady in Q2 2026 at 100 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Newbridge Financial Services Group first reported a position in WOOF in Q1 2021 and has held it in 13 quarters since. The position peaked at $88K in Q3 2021. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Newbridge Financial Services Group held 100 shares of Petco worth $272 as of Q2 2026.
Newbridge Financial Services Group left its Petco share count unchanged in Q2 2026.
Petco made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1175 holding.
Newbridge Financial Services Group first reported a position in Petco in Q1 2021 and has held it in 13 quarters since.
Newbridge Financial Services Group's Petco position peaked at $88K in Q3 2021.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.