Northern Trust
WOOF icon

Northern Trust’s Petco WOOF Stock Holding History

Northern Trust’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
Q1 		$2.01M Buy
722,318
+61,469
+9% +$170K ﹤0.01% 2976
2025
Q4 		$1.86M Sell
660,849
-25,128
-4% -$81.3K ﹤0.01% 3042
2025
Q3 		$2.65M Sell
685,977
-17,703
-3% -$59.3K ﹤0.01% 2876
2025
Q2 		$1.99M Sell
703,680
-49,054
-7% -$152K ﹤0.01% 2994
2025
Q1 		$2.3M Sell
752,734
-36,723
-5% -$115K ﹤0.01% 2845
2024
Q4 		$3.01M Buy
789,457
+36,557
+5% +$165K ﹤0.01% 2799
2024
Q3 		$3.43M Buy
752,900
+356,610
+90% +$1.21M ﹤0.01% 2694
2024
Q2 		$1.5M Buy
396,290
+24,070
+6% +$61.5K ﹤0.01% 3062
2024
Q1 		$849K Sell
372,220
-42,676
-10% -$108K ﹤0.01% 3386
2023
Q4 		$1.31M Buy
414,896
+43,270
+12% +$149K ﹤0.01% 3211
2023
Q3 		$1.52M Buy
371,626
+27,724
+8% +$182K ﹤0.01% 3082
2023
Q2 		$3.06M Sell
343,902
-15,384
-4% -$142K ﹤0.01% 2772
2023
Q1 		$3.23M Buy
359,286
+1,931
+0.5% +$20K ﹤0.01% 2715
2022
Q4 		$3.39M Buy
357,355
+32,595
+10% +$334K ﹤0.01% 2708
2022
Q3 		$3.63M Buy
324,760
+13,700
+4% +$200K ﹤0.01% 2680
2022
Q2 		$4.58M Buy
311,060
+29,044
+10% +$527K ﹤0.01% 2575
2022
Q1 		$5.52M Sell
282,016
-27,251
-9% -$510K ﹤0.01% 2531
2021
Q4 		$6.12M Buy
309,267
+31,852
+11% +$697K ﹤0.01% 2567
2021
Q3 		$5.85M Sell
277,415
-60,518
-18% -$1.28M ﹤0.01% 2629
2021
Q2 		$7.57M Buy
337,933
+66,867
+25% +$1.56M ﹤0.01% 2565
2021
Q1 		$6.01M Buy
+271,066
New +$6.46M ﹤0.01% 2642

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return