Cliff Asness's WOOF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.6 M shares of Petco Health and Wellness Company, Inc. (WOOF) worth $4.33 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WOOF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2.95 M shares. Largest reduction occurred in Q3 2024, reducing 5.35 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Petco Health and Wellness Company (WOOF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Petco Health and Wellness Company (WOOF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -106,978 | Reduce 6.26% | 1.6 M | $2.70 |
| Q1 2026 | -212,365 | Reduce 11.05% | 1.71 M | $2.71 |
| Q4 2025 | -106,837 | Reduce 5.26% | 1.92 M | $2.81 |
| Q3 2025 | -98,059 | Reduce 4.61% | 2.03 M | $3.64 |
| Q2 2025 | +852,767 | Add 66.91% | 2.13 M | $2.83 |
| Q1 2025 | +106,295 | Add 9.10% | 1.27 M | $2.74 |
| Q4 2024 | -29,275 | Reduce 2.44% | 1.17 M | $3.81 |
| Q3 2024 | -5.35 M | Reduce 81.71% | 1.2 M | $4.55 |
| Q2 2024 | +2.95 M | Add 82.14% | 6.55 M | $3.46 |
| Q1 2024 | -3.19 M | Reduce 47.00% | 3.6 M | $2.19 |
| Q4 2023 | +1.56 M | Add 29.84% | 6.78 M | $3.16 |
| Q3 2023 | +2.21 M | Add 73.35% | 5.23 M | $4.03 |
| Q2 2023 | +1.02 M | Add 51.12% | 3.01 M | $8.80 |
| Q1 2023 | +906,503 | Add 83.31% | 1.99 M | $8.95 |
| Q4 2022 | +1.09 M | New Buy | 1.09 M | $9.40 |
Cliff Asness's Petco Health and Wellness Company Investment FAQs
Cliff Asness first purchased Petco Health and Wellness Company, Inc. (WOOF) in Q4 2022, acquiring 1,088,090 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Petco Health and Wellness Company, Inc. (WOOF) for 15 quarters since Q4 2022.
Cliff Asness's largest addition to Petco Health and Wellness Company, Inc. (WOOF) was in Q2 2024, adding 6,549,366 shares worth $22.66 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,603,116 shares of Petco Health and Wellness Company, Inc. (WOOF), valued at approximately $4.33 M.
As of the Q2 2026 filing, Petco Health and Wellness Company, Inc. (WOOF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Petco Health and Wellness Company, Inc. (WOOF) was 6,784,545 shares, as reported at the end of Q4 2023.