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 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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return