Rockefeller Capital Management

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 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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return