Squarepoint
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Squarepoint’s Petco WOOF Stock Holding History

Squarepoint’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
-16,864
Closed -$47.4K – 5067
2025
Q4 		$47.4K Sell
16,864
-73,632
-81% -$238K ﹤0.01% 4134
2025
Q3 		$350K Buy
90,496
+69,430
+330% +$232K ﹤0.01% 3547
2025
Q2 		$59.6K Buy
+21,066
New +$65.5K ﹤0.01% 4281
2025
Q1 		– Sell
-12,618
Closed -$39.5K – 5518
2024
Q4 		$48.1K Sell
12,618
-226,841
-95% -$1.03M ﹤0.01% 4846
2024
Q3 		$1.09M Buy
239,459
+150,504
+169% +$511K ﹤0.01% 2538
2024
Q2 		$336K Sell
88,955
-1,513,077
-94% -$3.87M ﹤0.01% 3354
2024
Q1 		$3.65M Sell
1,602,032
-112,774
-7% -$286K 0.01% 1681
2023
Q4 		$5.42M Buy
1,714,806
+567,364
+49% +$1.96M 0.01% 1337
2023
Q3 		$4.69M Buy
1,147,442
+1,045,019
+1,020% +$6.87M 0.01% 1219
2023
Q2 		$912K Sell
102,423
-113,094
-52% -$1.04M ﹤0.01% 2233
2023
Q1 		$1.94M Sell
215,517
-269,541
-56% -$2.79M 0.01% 1430
2022
Q4 		$4.6M Buy
485,058
+457,494
+1,660% +$4.69M 0.02% 887
2022
Q3 		$308K Buy
+27,564
New +$403K ﹤0.01% 2467
2022
Q2 		– Sell
-57,090
Closed -$1.12M – 3444
2022
Q1 		$1.12M Sell
57,090
-234,059
-80% -$4.38M ﹤0.01% 1520
2021
Q4 		$5.76M Buy
291,149
+241,401
+485% +$5.28M 0.02% 737
2021
Q3 		$1.05M Sell
49,748
-60,252
-55% -$1.27M ﹤0.01% 1541
2021
Q2 		$2.46M Hold
110,000
– – 0.01% 1072
2021
Q1 		$2.44M Buy
+110,000
New +$2.62M 0.01% 961

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