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
2026
Q1 		$87.3K Buy
+31,400
New +$86.9K ﹤0.01% 5257
2025
Q4 		– Sell
-58,000
Closed -$224K – 10269
2025
Q3 		$224K Sell
58,000
-208,900
-78% -$699K ﹤0.01% 4803
2025
Q2 		$755K Sell
266,900
-23,700
-8% -$73.7K ﹤0.01% 3082
2025
Q1 		$886K Buy
290,600
+60,600
+26% +$190K ﹤0.01% 2815
2024
Q4 		$876K Buy
230,000
+3,400
+2% +$15.4K ﹤0.01% 2973
2024
Q3 		$1.03M Sell
226,600
-29,300
-11% -$99.5K ﹤0.01% 2888
2024
Q2 		$967K Sell
255,900
-49,700
-16% -$127K ﹤0.01% 2949
2024
Q1 		$696K Buy
305,600
+277,900
+1,003% +$705K ﹤0.01% 3501
2023
Q4 		$87K Sell
27,700
-22,300
-45% -$77K ﹤0.01% 5533
2023
Q3 		$204K Buy
50,000
+21,200
+74% +$139K ﹤0.01% 4330
2023
Q2 		$256K Sell
28,800
-1,600
-5% -$14.7K ﹤0.01% 4027
2023
Q1 		$273K Buy
30,400
+12,100
+66% +$125K ﹤0.01% 3952
2022
Q4 		$173K Sell
18,300
-54,300
-75% -$557K ﹤0.01% 4403
2022
Q3 		$810K Sell
72,600
-16,400
-18% -$240K ﹤0.01% 2901
2022
Q2 		$1.31M Buy
89,000
+80,500
+947% +$1.46M ﹤0.01% 2326
2022
Q1 		$166K Sell
8,500
-23,700
-74% -$443K ﹤0.01% 5423
2021
Q4 		$637K Sell
32,200
-59,500
-65% -$1.3M ﹤0.01% 3480
2021
Q3 		$2M Buy
91,700
+100
+0.1% +$2.11K ﹤0.01% 2142
2021
Q2 		$2.05M Buy
91,600
+91,272
+27,827% +$2.13M ﹤0.01% 2127
2021
Q1 		$726K Buy
+328
New +$7.81K ﹤0.01% 2831

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.