State Street
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State Street’s Petco WOOF Stock Holding History

State Street’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
Q3 		$4.91M Buy
2,161,355
+8,077
+0.4% +$21.2K ﹤0.01% 3038
2026
Q2 		$5.86M Buy
2,153,278
+84,423
+4% +$234K ﹤0.01% 2981
2026
Q1 		$5.75M Buy
2,068,855
+26,330
+1% +$72.9K ﹤0.01% 2896
2025
Q4 		$5.74M Buy
2,042,525
+3,683
+0.2% +$11.9K ﹤0.01% 2932
2025
Q3 		$7.89M Sell
2,038,842
-7,717
-0.4% -$25.8K ﹤0.01% 2767
2025
Q2 		$5.79M Sell
2,046,559
-38,654
-2% -$120K ﹤0.01% 2876
2025
Q1 		$6.36M Buy
2,085,213
+8,714
+0.4% +$27.3K ﹤0.01% 2778
2024
Q4 		$7.91M Buy
2,076,499
+46,367
+2% +$210K ﹤0.01% 2751
2024
Q3 		$9.24M Sell
2,030,132
-31,109
-2% -$106K ﹤0.01% 2652
2024
Q2 		$7.79M Buy
2,061,241
+661,066
+47% +$1.69M ﹤0.01% 2713
2024
Q1 		$3.19M Buy
1,400,175
+59,606
+4% +$151K ﹤0.01% 3115
2023
Q4 		$4.24M Sell
1,340,569
-1,018,069
-43% -$3.52M ﹤0.01% 3024
2023
Q3 		$9.6M Buy
2,358,638
+402,089
+21% +$2.64M ﹤0.01% 2620
2023
Q2 		$17.4M Buy
1,956,549
+145,529
+8% +$1.34M ﹤0.01% 2328
2023
Q1 		$16.3M Buy
1,811,020
+350,453
+24% +$3.63M ﹤0.01% 2365
2022
Q4 		$13.8M Buy
1,460,567
+146,612
+11% +$1.5M ﹤0.01% 2494
2022
Q3 		$14.7M Sell
1,313,955
-54,730
-4% -$800K ﹤0.01% 2455
2022
Q2 		$20.2M Buy
1,368,685
+178,589
+15% +$3.24M ﹤0.01% 2226
2022
Q1 		$23.3M Sell
1,190,096
-122,141
-9% -$2.28M ﹤0.01% 2286
2021
Q4 		$26M Sell
1,312,237
-28,175
-2% -$616K ﹤0.01% 2274
2021
Q3 		$28.3M Sell
1,340,412
-7,364
-0.5% -$155K ﹤0.01% 2229
2021
Q2 		$30.2M Buy
1,347,776
+966,384
+253% +$22.6M ﹤0.01% 2219
2021
Q1 		$8.45M Buy
+381,392
New +$9.08M ﹤0.01% 2823

Other funds holding WOOF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.42B AUM 54.57% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State Street's WOOF Position: Q3 2026 in Review

State Street increased its Petco (WOOF) stake by 0.38% in Q3 2026, buying an estimated $21.2K and bringing the position to 2,161,355 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

State Street first reported a position in WOOF in Q1 2021 and has held it in 23 quarters since. The position peaked at $30.2M in Q2 2021. 110 funds tracked by Wall St. Rank hold WOOF as of Q3 2026.

  • State Street held 2,161,355 shares of Petco worth $4.91M as of Q3 2026.
  • State Street bought 8,077 Petco shares in Q3 2026, an estimated $21.2K.
  • Petco made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3038 holding.
  • State Street first reported a position in Petco in Q1 2021 and has held it in 23 quarters since.
  • State Street's Petco position peaked at $30.2M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Petco as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.