AQR CAPITAL MANAGEMENT LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1167557
Greenwich, CT
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,754,057
-$648,050 QoQ
Shares Held
1,710,094
-11.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.98573177848704.ToString("F0")%
Shared 0.ToString("F0")%
None 0.014268221512969461.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. WOOF ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in WOOF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,754,057 | 1,710,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,402,107 | 1,922,459 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,853,372 | 2,029,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,020,411 | 2,127,355 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,887,491 | 1,274,588 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,451,195 | 1,168,293 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,448,933 | 1,197,568 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,756,603 | 6,549,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,198,192 | 3,595,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,439,161 | 6,784,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,371,091 | 5,225,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,826,539 | 3,014,218 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,951,337 | 1,994,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,315,093 | 1,088,090 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||