Towle & Co’s Petco WOOF Stock Holding History

Towle & Co’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
2025 Q3	–	Sell	-3,194,500	Closed	-$9.04M	–	63
2025 Q2	$9.04M	Sell	3,194,500 -2,334,920	-42%	-$7.26M	2.13%	27
2025 Q1	$16.9M	Sell	5,529,420 -237,350	-4%	-$743K	3.69%	3
2024 Q4	$22M	Sell	5,766,770 -1,285,096	-18%	-$5.81M	3.78%	2
2024 Q3	$32.1M	Sell	7,051,866 -193,301	-3%	-$656K	4.58%	1
2024 Q2	$27.4M	Buy	7,245,167 +62,349	+0.9%	+$159K	3.59%	2
2024 Q1	$16.4M	Buy	+7,182,818	New	+$18.2M	1.92%	32

Other funds holding WOOF

CMHI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LFCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Towle & Co's WOOF Position: Q3 2025 in Review

Towle & Co sold out of Petco (WOOF) in Q3 2025, closing a stake of 3,194,500 shares — an estimated $9.04M sold.

Towle & Co first reported a position in WOOF in Q1 2024 and held it in 6 quarters. The position peaked at $32.1M in Q3 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

Towle & Co reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
Towle & Co sold 3,194,500 Petco shares in Q3 2025, an estimated $9.04M.
Towle & Co first reported a position in Petco in Q1 2024 and held it in 6 quarters.
Towle & Co's Petco position peaked at $32.1M in Q3 2024.
205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Towle & Co's 13F filing for Q3 2025, filed 10 Nov 2025.