SOW
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State of Wyoming’s Petco WOOF Stock Holding History

State of Wyoming’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 		$428K Buy
153,857
+90,549
+143% +$251K 0.05% 425
2025
Q4 		$178K Buy
63,308
+43,877
+226% +$142K 0.02% 1054
2025
Q3 		$75.2K Sell
19,431
-52,097
-73% -$174K 0.01% 1394
2025
Q2 		$202K Buy
71,528
+39,898
+126% +$124K 0.02% 908
2025
Q1 		$96.5K Buy
+31,630
New +$99K 0.01% 1228
2022
Q4 		– Sell
-8,069
Closed -$90K – 1783
2022
Q3 		$90K Buy
8,069
+5,733
+245% +$83.8K 0.04% 668
2022
Q2 		$34K Sell
2,336
-4,855
-68% -$88.2K 0.02% 1194
2022
Q1 		$141K Buy
7,191
+1,512
+27% +$28.3K 0.07% 373
2021
Q4 		$112K Buy
5,679
+139
+3% +$3.04K 0.05% 542
2021
Q3 		$117K Buy
+5,540
New +$117K 0.08% 369

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