Shay Capital’s Petco WOOF Stock Holding History

Shay Capital’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	–	Sell	-25,000	Closed	-$70.3K	–	658
2025 Q4	$70.3K	Buy	+25,000	New	+$80.9K	0.01%	458

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Shay Capital's WOOF Position: Q1 2026 in Review

Shay Capital sold out of Petco (WOOF) in Q1 2026, closing a stake of 25,000 shares — an estimated $70.3K sold.

Shay Capital first reported a position in WOOF in Q4 2025 and held it in 1 quarter. The position peaked at $70.3K in Q4 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

Shay Capital reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 25,000 Petco shares in Q1 2026, an estimated $70.3K.
Shay Capital first reported a position in Petco in Q4 2025 and held it in 1 quarter.
Shay Capital's Petco position peaked at $70.3K in Q4 2025.
204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.