Quarry LP’s Petco WOOF Stock Holding History

Quarry LP’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	-3,581	Closed	-$10.1K	–	2323
2025 Q4	$10.1K	Sell	3,581 -6,204	-63%	-$20.1K	﹤0.01%	1399
2025 Q3	$37.9K	Buy	+9,785	New	+$32.7K	0.01%	1002
2025 Q2	–	Sell	-728	Closed	-$2.22K	–	2109
2025 Q1	$2.22K	Buy	+728	New	+$2.28K	﹤0.01%	1489
2024 Q3	–	Sell	-2,735	Closed	-$10.3K	–	2120
2024 Q2	$10.3K	Buy	+2,735	New	+$6.99K	﹤0.01%	1315

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

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 New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quarry LP's WOOF Position: Q1 2026 in Review

Quarry LP sold out of Petco (WOOF) in Q1 2026, closing a stake of 3,581 shares — an estimated $10.1K sold.

Quarry LP first reported a position in WOOF in Q2 2024 and held it in 4 quarters. The position peaked at $37.9K in Q3 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

Quarry LP reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 3,581 Petco shares in Q1 2026, an estimated $10.1K.
Quarry LP first reported a position in Petco in Q2 2024 and held it in 4 quarters.
Quarry LP's Petco position peaked at $37.9K in Q3 2025.
204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.