Nine Masts Capital’s Petco WOOF Stock Holding History

Nine Masts Capital’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	-15,027	Closed	-$41.8K	–	299
2026 Q1	$41.8K	Buy	+15,027	New	+$41.6K	0.01%	169

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

Nine Masts Capital's WOOF Position: Q2 2026 in Review

Nine Masts Capital sold out of Petco (WOOF) in Q2 2026, closing a stake of 15,027 shares — an estimated $41.8K sold.

Nine Masts Capital first reported a position in WOOF in Q1 2026 and held it in 1 quarter. The position peaked at $41.8K in Q1 2026. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Nine Masts Capital reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 15,027 Petco shares in Q2 2026, an estimated $41.8K.
Nine Masts Capital first reported a position in Petco in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's Petco position peaked at $41.8K in Q1 2026.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.