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Virginia Retirement Systems’s Petco WOOF Stock Holding History

Virginia Retirement Systems’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
Q4 		$43.8K Sell
15,600
-32,400
-68% -$105K ﹤0.01% 948
2025
Q3 		$186K Sell
48,000
-45,300
-49% -$152K ﹤0.01% 905
2025
Q2 		$264K Buy
93,300
+79,900
+596% +$248K ﹤0.01% 858
2025
Q1 		$40.9K Buy
+13,400
New +$42K ﹤0.01% 1013

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virginia Retirement Systems's WOOF Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Petco (WOOF) stake by 68% in Q4 2025, selling an estimated $105K and leaving 15,600 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Virginia Retirement Systems first reported a position in WOOF in Q1 2025 and has held it in 4 quarters since. The position peaked at $264K in Q2 2025. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

  • Virginia Retirement Systems held 15,600 shares of Petco worth $43.8K as of Q4 2025.
  • Virginia Retirement Systems sold 32,400 Petco shares in Q4 2025, an estimated $105K.
  • Petco made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #948 holding.
  • Virginia Retirement Systems first reported a position in Petco in Q1 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Petco position peaked at $264K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.