SG Americas Securities’s Petco WOOF Stock Holding History

SG Americas Securities’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	$147K	Sell	54,020 -11,641	-18%	-$32.3K	﹤0.01%	2920
2026 Q1	$183K	Sell	65,661 -24,749	-27%	-$68.5K	﹤0.01%	2686
2025 Q4	$254K	Buy	90,410 +33,878	+60%	+$110K	﹤0.01%	2832
2025 Q3	$219K	Buy	56,532 +41,028	+265%	+$137K	﹤0.01%	2700
2025 Q2	$44K	Sell	15,504 -44,904	-74%	-$140K	﹤0.01%	2775
2025 Q1	$184K	Sell	60,408 -60,630	-50%	-$190K	﹤0.01%	2592
2024 Q4	$461K	Sell	121,038 -978,216	-89%	-$4.42M	﹤0.01%	1405
2024 Q3	$5M	Buy	1,099,254 +28,695	+3%	+$97.4K	0.02%	411
2024 Q2	$4.05M	Buy	1,070,559 +4,052	+0.4%	+$10.4K	0.02%	650
2024 Q1	$2.43M	Buy	1,066,507 +652,080	+157%	+$1.65M	0.01%	802
2023 Q4	$1.31M	Buy	+414,427	New	+$1.43M	0.01%	880
2021 Q4	–	Sell	-6,951	Closed	-$147K	–	3855
2021 Q3	$147K	Buy	+6,951	New	+$147K	﹤0.01%	3451

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities's WOOF Position: Q2 2026 in Review

SG Americas Securities reduced its Petco (WOOF) stake by 18% in Q2 2026, selling an estimated $32.3K and leaving 54,020 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

SG Americas Securities first reported a position in WOOF in Q3 2021 and has held it in 12 quarters since. The position peaked at $5M in Q3 2024. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

SG Americas Securities held 54,020 shares of Petco worth $147K as of Q2 2026.
SG Americas Securities sold 11,641 Petco shares in Q2 2026, an estimated $32.3K.
Petco made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2920 holding.
SG Americas Securities first reported a position in Petco in Q3 2021 and has held it in 12 quarters since.
SG Americas Securities's Petco position peaked at $5M in Q3 2024.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.