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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 $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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return