Rockefeller Capital Management
WOOF icon

Rockefeller Capital Management’s Petco WOOF Stock Holding History

Rockefeller Capital Management’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 		$35.9K Sell
13,182
-10,241
-44% -$28.4K ﹤0.01% 3512
2026
Q1 		$65.1K Sell
23,423
-77
-0.3% -$213 ﹤0.01% 3129
2025
Q4 		$66K Buy
23,500
+2,988
+15% +$9.67K ﹤0.01% 2937
2025
Q3 		$79.4K Sell
20,512
-53,537
-72% -$179K ﹤0.01% 2684
2025
Q2 		$210K Sell
74,049
-40,000
-35% -$124K ﹤0.01% 1710
2025
Q1 		$348K Buy
114,049
+4,000
+4% +$12.5K ﹤0.01% 1571
2024
Q4 		$419K Buy
+110,049
New +$497K ﹤0.01% 1517
2023
Q1 		– Sell
-49
Closed – – 3894
2022
Q4 		$0 Buy
49
+1
+2% +$10 ﹤0.01% 4250
2022
Q3 		$0 Sell
48
-987
-95% -$14.4K ﹤0.01% 4428
2022
Q2 		$15K Buy
1,035
+1,025
+10,250% +$18.6K ﹤0.01% 2915
2022
Q1 		$0 Sell
10
-48,222
-100% -$902K ﹤0.01% 4086
2021
Q4 		$954K Sell
48,232
-6,000
-11% -$131K ﹤0.01% 1059
2021
Q3 		$1.14M Hold
54,232
– – 0.01% 951
2021
Q2 		$1.22M Buy
54,232
+36,184
+200% +$846K 0.01% 862
2021
Q1 		$399K Buy
+18,048
New +$430K ﹤0.01% 1100

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

Rockefeller Capital Management's WOOF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Petco (WOOF) stake by 44% in Q2 2026, selling an estimated $28.4K and leaving 13,182 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Rockefeller Capital Management first reported a position in WOOF in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2021. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Rockefeller Capital Management held 13,182 shares of Petco worth $35.9K as of Q2 2026.
  • Rockefeller Capital Management sold 10,241 Petco shares in Q2 2026, an estimated $28.4K.
  • Petco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3512 holding.
  • Rockefeller Capital Management first reported a position in Petco in Q1 2021 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Petco position peaked at $1.22M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.