Simplex Trading
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Simplex Trading’s Petco WOOF Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-33,491
Closed -$129K – 10268
2025
Q3 		$129K Sell
33,491
-57,964
-63% -$194K ﹤0.01% 5463
2025
Q2 		$258K Sell
91,455
-57,578
-39% -$179K ﹤0.01% 4235
2025
Q1 		$454K Buy
149,033
+127,175
+582% +$398K ﹤0.01% 3489
2024
Q4 		$83K Sell
21,858
-54,356
-71% -$246K ﹤0.01% 5359
2024
Q3 		$346K Sell
76,214
-95,336
-56% -$324K ﹤0.01% 3988
2024
Q2 		$648K Buy
+171,550
New +$438K ﹤0.01% 3374
2024
Q1 		– Sell
-52,287
Closed -$133K – 10038
2023
Q4 		$165K Buy
52,287
+12,659
+32% +$43.7K ﹤0.01% 4860
2023
Q3 		$162K Buy
+39,628
New +$261K ﹤0.01% 4588
2023
Q1 		– Sell
-16,330
Closed -$169K – 10265
2022
Q4 		$154K Buy
+16,330
New +$167K ﹤0.01% 4553
2022
Q3 		– Sell
-30,064
Closed -$439K – 11008
2022
Q2 		$443K Buy
+30,064
New +$546K ﹤0.01% 3581
2022
Q1 		– Sell
-34,712
Closed -$649K – 11518
2021
Q4 		$686K Buy
34,712
+9,523
+38% +$208K ﹤0.01% 3390
2021
Q3 		$548K Sell
25,189
-5,909
-19% -$125K ﹤0.01% 3952
2021
Q2 		$696K Buy
+31,098
New +$727K ﹤0.01% 3659

Other funds holding WOOF

CMHI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Simplex Trading's WOOF Position: Q4 2025 in Review

Simplex Trading sold out of Petco (WOOF) in Q4 2025, closing a stake of 33,491 shares — an estimated $129K sold.

Simplex Trading first reported a position in WOOF in Q2 2021 and held it in 13 quarters. The position peaked at $696K in Q2 2021. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

  • Simplex Trading reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 33,491 Petco shares in Q4 2025, an estimated $129K.
  • Simplex Trading first reported a position in Petco in Q2 2021 and held it in 13 quarters.
  • Simplex Trading's Petco position peaked at $696K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.