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WOOF — PETCO HEALTH & WELLNESS CO I

Reported value held$318.62M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$262.80M · 96.73M sh
New / Add / Cut / Exit3 / 11 / 15 / 3
Top-5 / Top-10 concentration82.9% / 93.9%
Institutional holdings change Accumulating +3.2% (+3.03M sh)
Institutional value change Up +1.0%

As of Q2 2026, 32 SEC-registered investment managers reported holding WOOF (PETCO HEALTH & WELLNESS CO I) in their latest 13F filings, with a combined reported value of $262.80M across 96.73M shares. That is +3.2% by share count (+3.03M shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 82.9% of reported value and the top ten for 93.9%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WOOF is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
CPP Investments history Q2 2026 59.77M $162.56M 0.09% Hold
Vanguard Group history Q4 2025 8.63M $24.24M 0.00% Add
BlackRock Inc history Q2 2026 8.08M $21.98M 0.00% Reduce
Two Sigma Investments history Q2 2026 5.58M $15.17M 0.01% Reduce
MFS Investment Management history Q3 2023 3.26M $13.34M 0.01% Hold
Baron Funds history Q4 2022 1.31M $12.41M 0.04% Hold
Fidelity Management & Research (FMR) history Q2 2026 3.82M $10.40M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.79M $7.66M 0.00% New
Geode Capital Management history Q2 2026 2.61M $7.11M 0.00% Add
Royce & Associates history Q2 2026 2.57M $7.00M 0.06% New
Charles Schwab Investment Management history Q2 2026 2.21M $6.01M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.66M $4.52M 0.00% Reduce
AQR Capital Management history Q2 2026 1.60M $4.33M 0.00% Reduce
Fidelity International (FIL) history Q3 2022 283.64K $3.17M 0.00% Reduce
Northern Trust Corp history Q2 2026 795.79K $2.16M 0.00% Add
Renaissance Technologies history Q2 2026 753.92K $2.05M 0.00% Add
D. E. Shaw & Co history Q2 2026 636.24K $1.73M 0.00% Reduce
Morgan Stanley history Q2 2026 563.23K $1.53M 0.00% Reduce
Prudential Financial history Q2 2026 518.44K $1.41M 0.00% Add
BNY Mellon history Q2 2026 405.98K $1.10M 0.00% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
CPP Investments 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M
BlackRock Inc — — — — — — — — — — — — 8.02M 9.57M 9.71M 8.39M 8.19M 8.10M 8.21M 8.08M
Two Sigma Investments 119.22K 48.80K 54.42K 468.55K 281.90K 1.04M 1.54M 1.95M 3.42M 4.66M 4.83M 3.68M 4.10M 2.93M 2.75M 2.24M 2.64M 2.92M 5.97M 5.58M
Fidelity Management & Research (FMR) 20 28 518 1.21K 1.12K 344 5.15K 191.15K 604.45K 361.81K 26.84K 561.56K 1.52M 1.39M 1.58M 2.94M 3.75M 4.41M 4.14M 3.82M
JPMorgan Chase & Co 200.80K 4.47M 4.39M 3.63M 3.56M 4.52M 4.69M 4.67M 5.66M 267.42K 280.01K 411.52K 1.76M 1.07M 481.18K 218.82K 832.41K 988.92K — 2.79M
Geode Capital Management 1.01M 1.10M 1.12M 1.20M 1.19M 1.20M 1.25M 1.27M 1.37M 1.43M 1.50M 2.03M 2.21M 2.23M 2.29M 2.12M 2.14M 2.27M 2.42M 2.61M
Royce & Associates — — — — — — — — — — — — — — — — — — — 2.57M
Charles Schwab Investment Management 582.24K 596.57K 613.58K 610.12K 414.51K 423.83K 539.81K 676.94K 914.69K 1.19M 1.76M 1.65M 1.37M 1.07M 1.24M 1.63M 2.11M 2.61M 2.48M 2.21M
Goldman Sachs Group 1.33M 739.99K 2.15M 1.11M 272.77K 648.98K 69.54K 101.11K 523.32K 1.94M 1.58M 835.12K 1.37M 2.27M 3.64M 2.48M 2.61M 1.35M 1.98M 1.66M
AQR Capital Management — — — — — 1.09M 1.99M 3.01M 5.23M 6.78M 3.60M 6.55M 1.20M 1.17M 1.27M 2.13M 2.03M 1.92M 1.71M 1.60M
Northern Trust Corp 277.42K 309.27K 282.02K 311.06K 324.76K 357.36K 359.29K 343.90K 371.63K 414.90K 372.22K 396.29K 752.90K 789.46K 752.73K 703.68K 685.98K 660.85K 722.32K 795.79K
Renaissance Technologies — 32.90K 204.40K 109.40K — 595.40K 107.10K 211.50K 828.50K 328.35K 503.70K 1.13M 985.60K 990.70K 463.80K 744.50K 580.60K — 523.50K 753.92K
D. E. Shaw & Co — — 100.36K 19.15K 40.73K — — 127.69K 377.64K 1.30M 3.20M 706.99K 1.49M 49.95K — — 93.61K 617.31K 696.26K 636.24K
Morgan Stanley 227.46K 979.64K 1.57M 427.30K 526.74K 744.75K 537.83K 336.56K 2.06M 4.62M 5.99M 5.90M 5.34M 6.26M 6.79M 5.82M 3.41M 1.08M 713.78K 563.23K
Prudential Financial — — — — — 164.55K 392.73K 470.63K 5.68M 9.71M 1.63M 1.75M 173.38K — 314.31K 237.06K 793.07K 651.29K 460.49K 518.44K
BNY Mellon 217.53K 277.69K 1.45M 1.43M 1.26M 1.34M 389.06K 376.72K 382.41K 237.06K 203.89K 721.63K 618.59K 537.47K 229.96K 227.85K 250.08K 380.41K 365.84K 405.98K
UBS Group AG 81.61K 93.57K 85.47K 115.83K 53.72K 47.59K 29.62K 18.69K 194.83K 172.08K 50.07K 48.46K 66.75K 1.42M 2.18M 523.02K 314.10K 483.05K 504.01K 402.50K
Invesco Ltd 76.81K 53.86K 129.05K 157.43K 151.54K 286.49K 279.23K 289.15K 321.05K 338.59K 1.32M 991.52K 991.51K 1.05M 1.00M 802.94K 697.55K 579.26K 505.15K 390.05K
Wells Fargo & Co 6.21M 75.00K 428.78K 243.16K 206.31K 136.87K 121.51K 118.24K 99.32K 98.03K 52.64K 63.40K 137.37K 127.24K 953.68K 353.00K 96.61K 126.60K 67.19K 300.92K
Balyasny Asset Management 515.02K 1.47M 935.51K 1.17M — 92.59K 972.02K 57.25K 16.13K 300.76K 306.40K 4.20M 3.69M 1.68M 784.79K — 96.55K — — 189.47K

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