Two Sigma Securities’s Petco WOOF Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-12,000	Closed	-$27.4K	–	3737
2024 Q1	$27.4K	Sell	12,000 -11,000	-48%	-$27.9K	﹤0.01%	2641
2023 Q4	$72.7K	Buy	23,000 +9,200	+67%	+$31.8K	﹤0.01%	2556
2023 Q3	$56.4K	Sell	13,800 -29,200	-68%	-$192K	﹤0.01%	2459
2023 Q2	$383K	Buy	43,000 +18,600	+76%	+$171K	0.01%	1658
2023 Q1	$220K	Buy	24,400 +1,800	+8%	+$18.6K	﹤0.01%	2004
2022 Q4	$214K	Sell	22,600 -5,500	-20%	-$56.4K	0.01%	1889
2022 Q3	$314K	Buy	+28,100	New	+$411K	0.01%	1529

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

Two Sigma Securities's WOOF Position: Q2 2026 in Review

Two Sigma Securities reduced its Petco (WOOF) stake by 65% in Q2 2026, selling an estimated $135K and leaving 25,877 shares worth $70.4K. The position accounts for 0.01% of the portfolio, ranked #1345.

Two Sigma Securities first reported a position in WOOF in Q1 2023 and has held it in 10 quarters since. The position peaked at $250K in Q2 2023. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Two Sigma Securities held 25,877 shares of Petco worth $70.4K as of Q2 2026.
Two Sigma Securities sold 48,475 Petco shares in Q2 2026, an estimated $135K.
Petco made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1345 holding.
Two Sigma Securities first reported a position in Petco in Q1 2023 and has held it in 10 quarters since.
Two Sigma Securities's Petco position peaked at $250K in Q2 2023.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.