IEQ CAPITAL, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1779789
Foster City, CA
Position in WOOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,739
-$81,825 QoQ
Shares Held
115,713
-18.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 195 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. WOOF ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in WOOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,739 | 115,713 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $396,564 | 142,649 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $538,027 | 191,469 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $902,898 | 233,307 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $583,062 | 206,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,714 | 15,644 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||