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Petco Health & Wellness Company, Inc. hedge fund holdings

WOOFNASDAQ
$2.22+0.04 (+1.83% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WOOF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-41.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258476$51.4M$54.2M188Aug 14, 2025
Q3 20256777$46.9M$54.9M195Nov 14, 2025
Q4 20256176$29.3M$33.1M201Feb 14, 2026
Q1 20266588$32.2M$29.3M198May 15, 2026
Q2 20265871$22.2M$18.2M186Aug 14, 2026

Quarterly action breakdown

Q2 2026
186 filers
New position
20
$5.12M+1.88M sh
Increased
38
$17.1M+6.3M sh
Reduced
52
-$16.6M-6.11M sh
Out / sold
19
-$1.63M-598K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CastleKnight Management LPAdded 389.91%+$2.43M$3.05M0.04%Aug 14, 2026
Holocene Advisors, LPReduce 14.90%-$2.34M$13.3M0.03%Aug 14, 2026
Long Focus Capital Management, LLCAdded 4.51%+$982K$22.8M0.58%Aug 14, 2026
Union Square Park Capital Management, LLCNew Buy+$748K$748K0.27%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$734K$734K0.01%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$584K$584K0.01%Aug 14, 2026
Militia Capital Management LLCNew Buy+$543K$543K0.02%Aug 12, 2026
GFS Advisors, LLCNew Buy+$357K$357K0.02%Aug 13, 2026
Polymer Capital Management (US) LLCNew Buy+$337K$337K0.04%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 84.27%-$270K$50.4K0.00%Aug 6, 2026
Gotham Asset Management, LLCReduce 28.86%-$268K$659K0.00%Aug 14, 2026
IMC-Chicago, LLCAdded 122.38%+$176K$319K0.00%Aug 6, 2026
Empowered Funds, LLCAdded 3.84%+$122K$3.3M0.02%Aug 17, 2026
Allstate CorpNew Buy+$97.5K$97.5K0.00%Aug 13, 2026
Axq Capital, LPSell 100%-$58.6K$00.00%Aug 6, 2026
Vontobel Holding Ltd.New Buy+$49.2K$49.2K0.00%Aug 3, 2026
VARCOV Co.New Buy+$40.6K$40.6K0.02%Aug 14, 2026
PharVision Advisers, LLCSell 100%-$40.5K$00.00%Aug 11, 2026
Graham Capital Management, L.P.Added 29.18%+$39.1K$173K0.00%Aug 14, 2026
Rice Hall James & Associates, LLCAdded 3.39%+$38.5K$1.17M0.06%Aug 7, 2026
R Squared LtdSell 100%-$35.7K$00.00%Aug 5, 2026
Cibc World Market Inc.Sell 100%-$31.4K$00.00%Aug 13, 2026
Blueshift Asset Management, LLCNew Buy+$27.7K$27.7K0.01%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 2.08%-$27.2K$1.28M0.06%Aug 14, 2026
Zacks Investment ManagementAdded 46.47%+$17.1K$53.9K0.00%Aug 13, 2026
Prospera Financial Services IncReduce 28.29%-$13.6K$34.5K0.00%Jul 15, 2026
Wedmont Private CapitalReduce 20.69%-$8.98K$34.4K0.00%Jul 13, 2026
Quantinno Capital Management LPAdded 4.17%+$3.82K$95.5K0.00%Aug 13, 2026
Kestra Private Wealth Services, LLCAdded 10.15%+$3.54K$38.4K0.00%Jul 28, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.55K$1.55K0.00%Aug 14, 2026
Ariadne Wealth Management, LPReduce 2.56%-$1.46K$55.7K0.02%Aug 13, 2026
Norden Group LLCReduce 4.11%-$1.19K$27.9K0.00%Jul 29, 2026
Corecam Pte. Ltd.Added 1.11%+$895$81.2K0.03%Jul 14, 2026
Krilogy Financial LLCReduce 2.03%-$786$38K0.00%Jul 27, 2026
Concurrent Investment Advisors, LLCReduce 0.45%-$631$140K0.00%Jul 27, 2026
2UniFi BankSell 100%-$556$0Not reportedAug 14, 2026
C M Bidwell & Associates LtdSell 100%-$545$00.00%Aug 11, 2026
DecisionPoint Financial, LLCSell 100%-$234$00.00%Aug 5, 2026
Aristeia Capital, L.L.C.Reduce 0.03%-$196$641K0.01%Aug 14, 2026
Legacy Capital Wealth Partners, LLCReduce 0.07%-$63$94.8K0.02%Aug 12, 2026
Dunhill Financial, LLCSell 100%-$5$00.00%Aug 7, 2026

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