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Optimize Financial’s Petco WOOF Stock Holding History

Optimize Financial’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 		– Sell
-164,794
Closed -$463K – 475
2025
Q4 		$463K Buy
164,794
+2,368
+1% +$7.67K 0.23% 162
2025
Q3 		$629K Buy
+162,426
New +$544K 0.33% 57
2025
Q1 		– Sell
-173,278
Closed -$660K – 293
2024
Q4 		$660K Buy
+173,278
New +$783K 0.49% 52

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Optimize Financial's WOOF Position: Q1 2026 in Review

Optimize Financial sold out of Petco (WOOF) in Q1 2026, closing a stake of 164,794 shares — an estimated $463K sold.

Optimize Financial first reported a position in WOOF in Q4 2024 and held it in 3 quarters. The position peaked at $660K in Q4 2024. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Optimize Financial reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 164,794 Petco shares in Q1 2026, an estimated $463K.
  • Optimize Financial first reported a position in Petco in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Petco position peaked at $660K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.