Summit Trail Advisors’s Petco WOOF Stock Holding History

Summit Trail Advisors’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	$2.08M	Hold	763,543	–	–	0.03%	589
2026 Q1	$2.12M	Buy	763,543 +11,146	+1%	+$30.8K	0.03%	480
2025 Q4	$2.11M	Buy	752,397 +740	+0.1%	+$2.4K	0.04%	374
2025 Q3	$2.91M	Hold	751,657	–	–	0.04%	257
2025 Q2	$2.13M	Sell	751,657 -83	-0%	-$258	0.04%	251
2025 Q1	$2.29M	Buy	751,740 +1,049	+0.1%	+$3.28K	0.08%	83
2024 Q4	$2.86M	Sell	750,691 -3,757	-0.5%	-$17K	0.11%	68
2024 Q3	$3.43M	Sell	754,448 -300	-0%	-$1.02K	0.09%	108
2024 Q2	$2.85M	Buy	+754,748	New	+$1.93M	0.08%	113
2022 Q1	–	Sell	-263,000	Closed	-$5.21M	–	379
2021 Q4	$5.21M	Sell	263,000 -1,000	-0.4%	-$21.9K	0.34%	56
2021 Q3	$5.57M	Buy	264,000 +1,000	+0.4%	+$21.1K	0.42%	48
2021 Q2	$5.89M	Buy	+263,000	New	+$6.15M	0.52%	36

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Trail Advisors's WOOF Position: Q2 2026 in Review

Summit Trail Advisors held its Petco (WOOF) position steady in Q2 2026 at 763,543 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #589.

Summit Trail Advisors first reported a position in WOOF in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.89M in Q2 2021. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Summit Trail Advisors held 763,543 shares of Petco worth $2.08M as of Q2 2026.
Summit Trail Advisors left its Petco share count unchanged in Q2 2026.
Petco made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #589 holding.
Summit Trail Advisors first reported a position in Petco in Q2 2021 and has held it in 12 quarters since.
Summit Trail Advisors's Petco position peaked at $5.89M in Q2 2021.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.