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Quadrant Capital Group’s Petco WOOF Stock Holding History

Quadrant Capital 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 		– Sell
-11,420
Closed -$31.7K – 2599
2026
Q1 		$31.7K Sell
11,420
-131
-1% -$362 ﹤0.01% 1851
2025
Q4 		$32.5K Sell
11,551
-541
-4% -$1.75K ﹤0.01% 1826
2025
Q3 		$46.8K Buy
12,092
+541
+5% +$1.81K ﹤0.01% 1698
2025
Q2 		$32.7K Sell
11,551
-902
-7% -$2.8K ﹤0.01% 1333
2025
Q1 		$38K Hold
12,453
– – ﹤0.01% 1809
2024
Q4 		$47.4K Hold
12,453
– – ﹤0.01% 1452
2024
Q3 		$56.7K Sell
12,453
-236
-2% -$801 ﹤0.01% 1380
2024
Q2 		$48K Buy
12,689
+10,035
+378% +$25.6K ﹤0.01% 1429
2024
Q1 		$6.05K Buy
2,654
+757
+40% +$1.92K ﹤0.01% 2261
2023
Q4 		$6K Buy
1,897
+1,811
+2,106% +$6.25K ﹤0.01% 2221
2023
Q3 		$352 Buy
+86
New +$565 ﹤0.01% 2621
2023
Q2 		– Sell
-11
Closed -$99 – 2779
2023
Q1 		$99 Buy
+11
New +$114 ﹤0.01% 2705
2021
Q4 		– Sell
-21
Closed – – 2715
2021
Q3 		$0 Sell
21
-8
-28% -$169 ﹤0.01% 2671
2021
Q2 		$1K Buy
+29
New +$678 ﹤0.01% 2341

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrant Capital Group's WOOF Position: Q2 2026 in Review

Quadrant Capital Group sold out of Petco (WOOF) in Q2 2026, closing a stake of 11,420 shares — an estimated $31.7K sold.

Quadrant Capital Group first reported a position in WOOF in Q2 2021 and held it in 14 quarters. The position peaked at $56.7K in Q3 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Quadrant Capital Group reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 11,420 Petco shares in Q2 2026, an estimated $31.7K.
  • Quadrant Capital Group first reported a position in Petco in Q2 2021 and held it in 14 quarters.
  • Quadrant Capital Group's Petco position peaked at $56.7K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.