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Virtu Financial’s Petco WOOF Stock Holding History

Virtu Financial’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
Q2 		– Sell
-14,290
Closed -$40K – 2325
2026
Q1 		$40K Buy
+14,290
New +$39.5K ﹤0.01% 1321
2025
Q1 		– Sell
-77,902
Closed -$297K – 2110
2024
Q4 		$297K Buy
77,902
+31,485
+68% +$142K 0.02% 701
2024
Q3 		$211K Sell
46,417
-5,704
-11% -$19.4K 0.01% 776
2024
Q2 		$197K Buy
+52,121
New +$133K 0.01% 723
2024
Q1 		– Sell
-108,079
Closed -$342K – 2172
2023
Q4 		$342K Buy
108,079
+59,118
+121% +$204K 0.03% 546
2023
Q3 		$200K Buy
+48,961
New +$322K 0.02% 666
2022
Q4 		– Sell
-20,354
Closed -$227K – 2194
2022
Q3 		$227K Buy
20,354
+6,374
+46% +$93.1K 0.02% 799
2022
Q2 		$206K Buy
+13,980
New +$254K 0.02% 755
2022
Q1 		– Sell
-12,322
Closed -$244K – 2092
2021
Q4 		$244K Buy
+12,322
New +$269K 0.03% 744
2021
Q3 		– Sell
-45,640
Closed -$1.02M – 2014
2021
Q2 		$1.02M Buy
45,640
+31,129
+215% +$728K 0.1% 199
2021
Q1 		$322K Buy
+14,511
New +$346K 0.02% 775

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu Financial's WOOF Position: Q2 2026 in Review

Virtu Financial sold out of Petco (WOOF) in Q2 2026, closing a stake of 14,290 shares — an estimated $40K sold.

Virtu Financial first reported a position in WOOF in Q1 2021 and held it in 11 quarters. The position peaked at $1.02M in Q2 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Virtu Financial reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,290 Petco shares in Q2 2026, an estimated $40K.
  • Virtu Financial first reported a position in Petco in Q1 2021 and held it in 11 quarters.
  • Virtu Financial's Petco position peaked at $1.02M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.