As of the latest SEC filings, Petco Health & Wellness Company, Inc. (WOOF) is held by 265 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $23,283,896.75 in market value, representing 0.50% of its portfolio.
Funds holding Petco Health & Wellness Company, Inc. (WOOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOOF
- CIK:
- 0001826470
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.50% | $23,283,896.75 | 23,767,324 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.24% | $9,915,409.32 | 3,566,694 | Mar 31, 2026 | May 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,819,969.32 | 3,105,623 | Apr 30, 2026 | Jun 24, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.13% | $8,658,335.80 | 9,030,859 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,453,186.20 | 2,321,290 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,893,911.36 | 2,120,112 | Mar 31, 2026 | May 28, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.55% | $5,303,576.25 | 5,345,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.99% | $5,236,439.53 | 5,368,835 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.10% | $5,095,203.75 | 5,135,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $5,094,903.20 | 1,793,980 | Apr 30, 2026 | Jun 24, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $4,457,453.00 | 4,550,000 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,088,133.44 | 4,264,024 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $4,041,632.70 | 1,584,954 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $3,777,657.24 | 1,330,161 | Apr 30, 2026 | Jun 29, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.48% | $3,536,572.60 | 3,610,000 | Mar 31, 2026 | May 28, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $3,487,589.60 | 3,560,000 | Mar 31, 2026 | May 28, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.04% | $3,296,739.13 | 3,322,488 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.18% | $3,271,112.50 | 3,340,000 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.16% | $3,248,254.86 | 1,168,437 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.24% | $2,895,473.40 | 2,909,468 | Apr 30, 2026 | Jun 24, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.10% | $2,841,014.00 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.11% | $2,791,322.40 | 982,860 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,782,992.68 | 979,927 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,781,373.32 | 1,000,494 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $2,718,751.04 | 977,968 | Mar 31, 2026 | May 28, 2026 |
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