Quadrature Capital’s Petco WOOF Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-42,407	Closed	-$164K	–	1699
2025 Q3	$164K	Buy	+42,407	New	+$142K	﹤0.01%	818
2025 Q2	–	Sell	-99,180	Closed	-$302K	–	1565
2025 Q1	$302K	Buy	+99,180	New	+$311K	0.01%	729
2024 Q4	–	Sell	-12,816	Closed	-$58.4K	–	1454
2024 Q3	$58.4K	Buy	+12,816	New	+$43.5K	﹤0.01%	903
2024 Q2	–	Sell	-66,008	Closed	-$150K	–	1573
2024 Q1	$150K	Buy	+66,008	New	+$167K	﹤0.01%	1095
2023 Q3	–	Sell	-14,343	Closed	-$128K	–	1301
2023 Q2	$128K	Sell	14,343 -12,145	-46%	-$112K	﹤0.01%	887
2023 Q1	$239K	Buy	+26,488	New	+$274K	0.01%	734
2021 Q2	–	Sell	-9,914	Closed	-$220K	–	1260
2021 Q1	$220K	Buy	+9,914	New	+$236K	0.01%	731

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's WOOF Position: Q4 2025 in Review

Quadrature Capital sold out of Petco (WOOF) in Q4 2025, closing a stake of 42,407 shares — an estimated $164K sold.

Quadrature Capital first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $302K in Q1 2025. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

Quadrature Capital reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 42,407 Petco shares in Q4 2025, an estimated $164K.
Quadrature Capital first reported a position in Petco in Q1 2021 and held it in 7 quarters.
Quadrature Capital's Petco position peaked at $302K in Q1 2025.
211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.