RS
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R Squared’s Petco WOOF Stock Holding History

R Squared’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
-12,839
Closed -$35.7K – 706
2026
Q1 		$35.7K Buy
+12,839
New +$35.5K 0.02% 434
2025
Q2 		– Sell
-10,670
Closed -$32.5K – 573
2025
Q1 		$32.5K Buy
10,670
+6,447
+153% +$20.2K 0.03% 267
2024
Q4 		$16.1K Buy
+4,223
New +$19.1K 0.02% 979

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

R Squared's WOOF Position: Q2 2026 in Review

R Squared sold out of Petco (WOOF) in Q2 2026, closing a stake of 12,839 shares — an estimated $35.7K sold.

R Squared first reported a position in WOOF in Q4 2024 and held it in 3 quarters. The position peaked at $35.7K in Q1 2026. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • R Squared reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 12,839 Petco shares in Q2 2026, an estimated $35.7K.
  • R Squared first reported a position in Petco in Q4 2024 and held it in 3 quarters.
  • R Squared's Petco position peaked at $35.7K in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.