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
Q2 		$5.86M Buy
2,153,278
+84,423
+4% +$234K ﹤0.01% 2935
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 		$9.65M 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

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

State Street's WOOF Position: Q2 2026 in Review

State Street increased its Petco (WOOF) stake by 4.1% in Q2 2026, buying an estimated $234K and bringing the position to 2,153,278 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

State Street first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.2M in Q2 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • State Street held 2,153,278 shares of Petco worth $5.86M as of Q2 2026.
  • State Street bought 84,423 Petco shares in Q2 2026, an estimated $234K.
  • Petco made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2935 holding.
  • State Street first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • State Street's Petco position peaked at $30.2M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.