RhumbLine Advisers
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RhumbLine Advisers’s Petco WOOF Stock Holding History

RhumbLine Advisers’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
Q3 		$260K Buy
114,460
+2,142
+2% +$5.62K ﹤0.01% 3124
2026
Q2 		$305K Buy
112,318
+11,077
+11% +$30.7K ﹤0.01% 3061
2026
Q1 		$281K Sell
101,241
-1,752
-2% -$4.85K ﹤0.01% 2940
2025
Q4 		$289K Sell
102,993
-16,537
-14% -$53.5K ﹤0.01% 2994
2025
Q3 		$463K Buy
119,530
+1,542
+1% +$5.16K ﹤0.01% 2751
2025
Q2 		$334K Sell
117,988
-5,201
-4% -$16.2K ﹤0.01% 2920
2025
Q1 		$376K Buy
123,189
+1,944
+2% +$6.09K ﹤0.01% 2763
2024
Q4 		$462K Buy
121,245
+950
+0.8% +$4.29K ﹤0.01% 2720
2024
Q3 		$547K Sell
120,295
-6,336
-5% -$21.5K ﹤0.01% 2642
2024
Q2 		$479K Buy
126,631
+51,840
+69% +$132K ﹤0.01% 2713
2024
Q1 		$170K Sell
74,791
-11,140
-13% -$28.2K ﹤0.01% 3251
2023
Q4 		$272K Sell
85,931
-1,956
-2% -$6.76K ﹤0.01% 3025
2023
Q3 		$359K Sell
87,887
-4,287
-5% -$28.2K ﹤0.01% 2825
2023
Q2 		$820K Buy
92,174
+14,708
+19% +$135K ﹤0.01% 2405
2023
Q1 		$697K Sell
77,466
-2,104
-3% -$21.8K ﹤0.01% 2286
2022
Q4 		$754K Buy
79,570
+506
+0.6% +$5.19K ﹤0.01% 2278
2022
Q3 		$882K Buy
79,064
+7,272
+10% +$106K ﹤0.01% 2201
2022
Q2 		$1.06M Buy
71,792
+29,255
+69% +$531K ﹤0.01% 2114
2022
Q1 		$832K Sell
42,537
-13,014
-23% -$243K ﹤0.01% 2208
2021
Q4 		$1.1M Sell
55,551
-3,385
-6% -$74K ﹤0.01% 2167
2021
Q3 		$1.24M Sell
58,936
-9,481
-14% -$200K ﹤0.01% 2136
2021
Q2 		$1.53M Buy
68,417
+19,865
+41% +$465K ﹤0.01% 2069
2021
Q1 		$1.08M Buy
+48,552
New +$1.16M ﹤0.01% 2160

Other funds holding WOOF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.42B AUM 54.57% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

RhumbLine Advisers's WOOF Position: Q3 2026 in Review

RhumbLine Advisers increased its Petco (WOOF) stake by 1.9% in Q3 2026, buying an estimated $5.62K and bringing the position to 114,460 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

RhumbLine Advisers first reported a position in WOOF in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.53M in Q2 2021. 110 funds tracked by Wall St. Rank hold WOOF as of Q3 2026.

  • RhumbLine Advisers held 114,460 shares of Petco worth $260K as of Q3 2026.
  • RhumbLine Advisers bought 2,142 Petco shares in Q3 2026, an estimated $5.62K.
  • Petco made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3124 holding.
  • RhumbLine Advisers first reported a position in Petco in Q1 2021 and has held it in 23 quarters since.
  • RhumbLine Advisers's Petco position peaked at $1.53M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Petco as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.