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
2025
Q1 		– Sell
-99,900
Closed -$381K – 5517
2024
Q4 		$381K Sell
99,900
-9,400
-9% -$42.5K ﹤0.01% 3968
2024
Q3 		$497K Sell
109,300
-71,200
-39% -$242K ﹤0.01% 3098
2024
Q2 		$682K Buy
+180,500
New +$461K ﹤0.01% 2845

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's WOOF Position: Q2 2026 in Review

Squarepoint opened a new position in Petco (WOOF) in Q2 2026: 265,674 shares worth $723K. The stake represents ﹤0.01% of the portfolio and ranks #3149 among its holdings. This is a return to the name: Squarepoint previously reported a position in WOOF as recently as Q4 2025.

Squarepoint first reported a position in WOOF in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.76M in Q4 2021. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Squarepoint held 265,674 shares of Petco worth $723K as of Q2 2026.
  • Petco was a new Squarepoint position in Q2 2026.
  • Petco made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3149 holding.
  • Squarepoint first reported a position in Petco in Q1 2021 and has held it in 19 quarters since.
  • Squarepoint's Petco position peaked at $5.76M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.