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Steven Cohen’s Petco WOOF Stock Holding History

Steven Cohen’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 		$417K Sell
153,317
-571,968
-79% -$1.59M ﹤0.01% 3254
2026
Q1 		$2.02M Buy
725,285
+388,218
+115% +$1.07M ﹤0.01% 2298
2025
Q4 		$947K Buy
337,067
+235,333
+231% +$762K ﹤0.01% 2902
2025
Q3 		$394K Sell
101,734
-1,033,744
-91% -$3.46M ﹤0.01% 1994
2025
Q2 		$3.21M Buy
1,135,478
+59,260
+6% +$184K 0.01% 1122
2025
Q1 		$3.28M Sell
1,076,218
-1,336,479
-55% -$4.18M 0.01% 1092
2024
Q4 		$9.19M Buy
2,412,697
+1,123,735
+87% +$5.08M 0.02% 720
2024
Q3 		$5.86M Sell
1,288,962
-526,517
-29% -$1.79M 0.01% 830
2024
Q2 		$6.86M Buy
1,815,479
+1,677,179
+1,213% +$4.29M 0.02% 750
2024
Q1 		$315K Buy
138,300
+51,500
+59% +$131K ﹤0.01% 1775
2023
Q4 		$274K Sell
86,800
-274,200
-76% -$947K ﹤0.01% 1719
2023
Q3 		$1.48M Sell
361,000
-1,036,910
-74% -$6.82M ﹤0.01% 1215
2023
Q2 		$12.4M Buy
1,397,910
+705,508
+102% +$6.49M 0.04% 524
2023
Q1 		$6.23M Buy
+692,402
New +$7.17M 0.02% 700
2022
Q4 		– Sell
-554,782
Closed -$6.19M – 1824
2022
Q3 		$6.19M Buy
+554,782
New +$8.11M 0.02% 645
2022
Q2 		– Sell
-974,536
Closed -$19.1M – 1666
2022
Q1 		$19.1M Buy
974,536
+261,157
+37% +$4.89M 0.08% 341
2021
Q4 		$14.1M Buy
713,379
+699,987
+5,227% +$15.3M 0.06% 417
2021
Q3 		$283K Sell
13,392
-107,508
-89% -$2.27M ﹤0.01% 952
2021
Q2 		$2.71M Buy
+120,900
New +$2.83M 0.01% 698

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

Steven Cohen's WOOF Position: Q2 2026 in Review

Steven Cohen reduced its Petco (WOOF) stake by 79% in Q2 2026, selling an estimated $1.59M and leaving 153,317 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Steven Cohen first reported a position in WOOF in Q2 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q1 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Steven Cohen held 153,317 shares of Petco worth $417K as of Q2 2026.
  • Steven Cohen sold 571,968 Petco shares in Q2 2026, an estimated $1.59M.
  • Petco made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3254 holding.
  • Steven Cohen first reported a position in Petco in Q2 2021 and has held it in 19 quarters since.
  • Steven Cohen's Petco position peaked at $19.1M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.