Tower Research Capital (TRC)’s Petco WOOF Stock Holding History

Tower Research Capital (TRC)’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 Q1	$15.2K	Sell	5,454 -3,170	-37%	-$8.77K	﹤0.01%	3677
2025 Q4	$24.2K	Buy	8,624 +4,968	+136%	+$16.1K	﹤0.01%	2961
2025 Q3	$14.1K	Sell	3,656 -13,093	-78%	-$43.8K	﹤0.01%	3622
2025 Q2	$47.4K	Buy	16,749 +13,251	+379%	+$41.2K	﹤0.01%	3024
2025 Q1	$10.7K	Sell	3,498 -21,612	-86%	-$67.7K	﹤0.01%	3619
2024 Q4	$95.7K	Buy	25,110 +16,840	+204%	+$76.1K	﹤0.01%	2163
2024 Q3	$37.6K	Sell	8,270 -8,907	-52%	-$30.2K	﹤0.01%	2880
2024 Q2	$64.9K	Sell	17,177 -1,403	-8%	-$3.59K	﹤0.01%	2893
2024 Q1	$42.4K	Sell	18,580 -31,040	-63%	-$78.7K	﹤0.01%	2395
2023 Q4	$157K	Sell	49,620 -8,286	-14%	-$28.6K	﹤0.01%	2285
2023 Q3	$237K	Buy	57,906 +42,610	+279%	+$280K	0.01%	1327
2023 Q2	$136K	Sell	15,296 -5,378	-26%	-$49.5K	﹤0.01%	1831
2023 Q1	$186K	Sell	20,674 -6,656	-24%	-$68.9K	0.01%	1409
2022 Q4	$260K	Buy	27,330 +13,089	+92%	+$134K	0.01%	1126
2022 Q3	$159K	Buy	14,241 +11,021	+342%	+$161K	﹤0.01%	2150
2022 Q2	$47K	Sell	3,220 -25,839	-89%	-$469K	﹤0.01%	2948
2022 Q1	$569K	Buy	29,059 +18,199	+168%	+$340K	0.01%	1077
2021 Q4	$215K	Buy	10,860 +10,433	+2,443%	+$228K	﹤0.01%	1715
2021 Q3	$9K	Sell	427 -2,629	-86%	-$55.4K	﹤0.01%	4473
2021 Q2	$68K	Buy	3,056 +2,550	+504%	+$59.6K	﹤0.01%	2764
2021 Q1	$11K	Buy	+506	New	+$12.1K	﹤0.01%	4323

Other funds holding WOOF

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return