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Sterling Capital Management’s Petco WOOF Stock Holding History

Sterling Capital Management’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 		$5.07K Sell
1,865
-832
-31% -$2.31K ﹤0.01% 2604
2026
Q1 		$7.5K Sell
2,697
-1,566
-37% -$4.33K ﹤0.01% 2528
2025
Q4 		$12K Sell
4,263
-747
-15% -$2.42K ﹤0.01% 2516
2025
Q3 		$19.4K Buy
5,010
+2,712
+118% +$9.08K ﹤0.01% 2164
2025
Q2 		$6.5K Buy
2,298
+828
+56% +$2.57K ﹤0.01% 2382
2025
Q1 		$4.48K Sell
1,470
-1,227
-45% -$3.84K ﹤0.01% 2224
2024
Q4 		$10.3K Buy
2,697
+2,434
+925% +$11K ﹤0.01% 2148
2024
Q3 		$1.2K Buy
+263
New +$893 ﹤0.01% 2439

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

Sterling Capital Management's WOOF Position: Q2 2026 in Review

Sterling Capital Management reduced its Petco (WOOF) stake by 31% in Q2 2026, selling an estimated $2.31K and leaving 1,865 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Sterling Capital Management first reported a position in WOOF in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Sterling Capital Management held 1,865 shares of Petco worth $5.07K as of Q2 2026.
  • Sterling Capital Management sold 832 Petco shares in Q2 2026, an estimated $2.31K.
  • Petco made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2604 holding.
  • Sterling Capital Management first reported a position in Petco in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Petco position peaked at $19.4K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.