Verition Fund Management
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Verition Fund Management’s Petco WOOF Stock Holding History

Verition Fund Management’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 		– Sell
-100,066
Closed -$281K – 3648
2025
Q4 		$281K Buy
100,066
+16,593
+20% +$53.7K ﹤0.01% 3033
2025
Q3 		$323K Sell
83,473
-591,325
-88% -$1.98M ﹤0.01% 3262
2025
Q2 		$1.91M Buy
674,798
+192,818
+40% +$599K 0.01% 1991
2025
Q1 		$1.47M Sell
481,980
-427,638
-47% -$1.34M 0.01% 1804
2024
Q4 		$3.47M Sell
909,618
-50,568
-5% -$229K 0.01% 1163
2024
Q3 		$4.37M Buy
960,186
+79,082
+9% +$268K 0.02% 945
2024
Q2 		$3.33M Sell
881,104
-2,112,880
-71% -$5.4M 0.02% 975
2024
Q1 		$6.83M Buy
2,993,984
+1,913,459
+177% +$4.85M 0.05% 497
2023
Q4 		$3.41M Buy
1,080,525
+1,052,691
+3,782% +$3.64M 0.03% 594
2023
Q3 		$114K Sell
27,834
-9,605
-26% -$63.2K ﹤0.01% 2100
2023
Q2 		$333K Buy
37,439
+13,339
+55% +$123K ﹤0.01% 1486
2023
Q1 		$217K Buy
+24,100
New +$249K ﹤0.01% 1719
2022
Q4 		– Sell
-123,501
Closed -$1.38M – 2818
2022
Q3 		$1.38M Buy
123,501
+49,951
+68% +$730K 0.02% 1162
2022
Q2 		$1.08M Buy
+73,550
New +$1.34M 0.02% 974
2022
Q1 		– Sell
-13,780
Closed -$273K – 3066
2021
Q4 		$273K Buy
+13,780
New +$301K ﹤0.01% 2046

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Verition Fund Management's WOOF Position: Q1 2026 in Review

Verition Fund Management sold out of Petco (WOOF) in Q1 2026, closing a stake of 100,066 shares — an estimated $281K sold.

Verition Fund Management first reported a position in WOOF in Q4 2021 and held it in 15 quarters. The position peaked at $6.83M in Q1 2024. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Verition Fund Management reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 100,066 Petco shares in Q1 2026, an estimated $281K.
  • Verition Fund Management first reported a position in Petco in Q4 2021 and held it in 15 quarters.
  • Verition Fund Management's Petco position peaked at $6.83M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.