Simplex Trading
WOOF icon

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
2026
Q1 		$209K Buy
+75,200
New +$208K ﹤0.01% 4244
2025
Q4 		– Sell
-108,700
Closed -$420K – 10267
2025
Q3 		$420K Buy
108,700
+53,500
+97% +$179K ﹤0.01% 4051
2025
Q2 		$156K Sell
55,200
-41,200
-43% -$128K ﹤0.01% 4772
2025
Q1 		$294K Buy
96,400
+2,000
+2% +$6.26K ﹤0.01% 3935
2024
Q4 		$359K Sell
94,400
-116,500
-55% -$527K ﹤0.01% 3880
2024
Q3 		$959K Buy
210,900
+134,100
+175% +$455K ﹤0.01% 2955
2024
Q2 		$290K Buy
76,800
+35,300
+85% +$90.2K ﹤0.01% 4281
2024
Q1 		$94K Sell
41,500
-11,000
-21% -$27.9K ﹤0.01% 5654
2023
Q4 		$165K Sell
52,500
-9,100
-15% -$31.4K ﹤0.01% 4859
2023
Q3 		$251K Buy
61,600
+26,500
+75% +$174K ﹤0.01% 4119
2023
Q2 		$312K Sell
35,100
-11,300
-24% -$104K ﹤0.01% 3796
2023
Q1 		$417K Sell
46,400
-2,200
-5% -$22.8K ﹤0.01% 3456
2022
Q4 		$460K Sell
48,600
-91,300
-65% -$936K ﹤0.01% 3238
2022
Q3 		$1.56M Sell
139,900
-41,500
-23% -$606K ﹤0.01% 2196
2022
Q2 		$2.67M Sell
181,400
-75,600
-29% -$1.37M ﹤0.01% 1610
2022
Q1 		$5.03M Buy
257,000
+211,400
+464% +$3.95M ﹤0.01% 1241
2021
Q4 		$902K Sell
45,600
-91,200
-67% -$1.99M ﹤0.01% 3006
2021
Q3 		$2.98M Buy
136,800
+18,400
+16% +$388K ﹤0.01% 1679
2021
Q2 		$2.65M Buy
118,400
+117,182
+9,621% +$2.74M ﹤0.01% 1810
2021
Q1 		$2.7M Buy
+1,218
New +$29K ﹤0.01% 1307

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.