Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,902
-$148,865 QoQ
Shares Held
87,464
-37.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 195 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. WOOF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in WOOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,902 | 87,464 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $386,767 | 139,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $466,134 | 165,884 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $641,971 | 165,884 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $611,955 | 216,239 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,992,621 | 522,998 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,304,148 | 2,264,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,856,716 | 3,401,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,264,620 | 2,309,044 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,368,532 | 1,068,101 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,007,405 | 787,349 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,996,635 | 888,515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,455,075 | 153,489 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,213,234 | 735,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,185,389 | 758,846 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $293,437 | 13,907 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,985,623 | 224,983 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||