Optiver Holding’s Petco WOOF Stock Holding History

Optiver Holding’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	$3.83K	Buy	1,407 +1,293	+1,134%	+$3.59K	﹤0.01%	2084
2026 Q1	$317	Buy	+114	New	+$315	﹤0.01%	2203
2025 Q4	–	Sell	-11	Closed	-$43	–	3060
2025 Q3	$43	Buy	11 +4	+57%	+$13	﹤0.01%	2625
2025 Q2	$20	Sell	7 -141	-95%	-$438	﹤0.01%	1430
2025 Q1	$451	Buy	+148	New	+$463	﹤0.01%	1305
2024 Q4	–	Sell	-372	Closed	-$1.69K	–	1209
2024 Q3	$1.69K	Buy	+372	New	+$1.26K	﹤0.01%	880

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

Optiver Holding's WOOF Position: Q2 2026 in Review

Optiver Holding increased its Petco (WOOF) stake by 1,134% in Q2 2026, buying an estimated $3.59K and bringing the position to 1,407 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Optiver Holding first reported a position in WOOF in Q3 2024 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Optiver Holding held 1,407 shares of Petco worth $3.83K as of Q2 2026.
Optiver Holding bought 1,293 Petco shares in Q2 2026, an estimated $3.59K.
Petco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2084 holding.
Optiver Holding first reported a position in Petco in Q3 2024 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.