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Voleon Capital Management’s Petco WOOF Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-285,903
Closed -$1.11M – 1039
2025
Q3 		$1.11M Sell
285,903
-370,575
-56% -$1.24M 0.03% 419
2025
Q2 		$1.86M Sell
656,478
-421,844
-39% -$1.31M 0.1% 183
2025
Q1 		$3.29M Buy
1,078,322
+837,407
+348% +$2.62M 0.26% 94
2024
Q4 		$918K Buy
+240,915
New +$1.09M 0.07% 209

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

Voleon Capital Management's WOOF Position: Q4 2025 in Review

Voleon Capital Management sold out of Petco (WOOF) in Q4 2025, closing a stake of 285,903 shares — an estimated $1.11M sold.

Voleon Capital Management first reported a position in WOOF in Q4 2024 and held it in 4 quarters. The position peaked at $3.29M in Q1 2025. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

  • Voleon Capital Management reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 285,903 Petco shares in Q4 2025, an estimated $1.11M.
  • Voleon Capital Management first reported a position in Petco in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Petco position peaked at $3.29M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.