AQR CAPITAL MANAGEMENT LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1167557
Greenwich, CT
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,360,473
-$393,584 QoQ
Shares Held
1,603,116
-6.3% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 195 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. WOOF ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in WOOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,473 | 1,603,116 | Shares | Other | 2026-08-14 | |
| 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. | ||||||