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WOOF — PETCO HEALTH & WELLNESS CO I · All Fund Holders
Funds holding (latest): 43 · Reported value held: $318.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG history | Q2 2026 | 402.50K | $1.09M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 390.05K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 300.92K | $818.49K | 0.00% | Add |
| Principal Global Investors history | Q4 2024 | 203.12K | $773.89K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 30.98K | $606.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 189.60K | $527.10K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 189.47K | $515.35K | 0.00% | New |
| Millennium Management history | Q1 2026 | 184.09K | $511.77K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 184.70K | $502.38K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 169.49K | $461.01K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 153.32K | $417.02K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 105.33K | $286.49K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 93.66K | $254.76K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 87.46K | $237.90K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 58.55K | $159.26K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 45.85K | $124.73K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 38.27K | $106.19K | 0.00% | Hold |
| Maverick Capital history | Q3 2023 | 23.10K | $94.47K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 27.95K | $76.02K | 0.00% | Add |
| Amundi US history | Q2 2026 | 19.30K | $52.50K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 12.85K | $39.18K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.51K | $12.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 127.43K | $347 | 0.00% | Add |