Algert Global’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
130,460
-69,145
| -35% | -$2.21M | 0.06% | 488 |
|
|
2025
Q4 | $5.83M | Buy |
199,605
+94,055
| +89% | +$2.72M | 0.09% | 377 |
|
|
2025
Q3 | $3.12M | Buy |
105,550
+14,120
| +15% | +$470K | 0.05% | 550 |
|
|
2025
Q2 | $2.86M | Sell |
91,430
-32,610
| -26% | -$1.02M | 0.06% | 513 |
|
|
2025
Q1 | $4.06M | Buy |
124,040
+20,660
| +20% | +$656K | 0.1% | 342 |
|
|
2024
Q4 | $3.42M | Buy |
103,380
+17,517
| +20% | +$558K | 0.08% | 418 |
|
|
2024
Q3 | $2.7M | Buy |
85,863
+39,460
| +85% | +$1.31M | 0.07% | 456 |
|
|
2024
Q2 | $1.53M | Sell |
46,403
-22,414
| -33% | -$807K | 0.05% | 552 |
|
|
2024
Q1 | $2.54M | Sell |
68,817
-44,023
| -39% | -$1.56M | 0.1% | 335 |
|
|
2023
Q4 | $3.98M | Buy |
112,840
+4,030
| +4% | +$129K | 0.16% | 204 |
|
|
2023
Q3 | $3.49M | Buy |
+108,810
| New | +$3.47M | 0.16% | 195 |
|
|
2022
Q4 | – | Sell |
-51,170
| Closed | -$1.4M | – | 1145 |
|
|
2022
Q3 | $1.4M | Buy |
+51,170
| New | +$1.6M | 0.08% | 409 |
|
|
2022
Q1 | – | Sell |
-18,316
| Closed | -$701K | – | 1191 |
|
|
2021
Q4 | $701K | Sell |
18,316
-1,600
| -8% | -$59.2K | 0.09% | 405 |
|
|
2021
Q3 | $685K | Buy |
+19,916
| New | +$689K | 0.09% | 406 |
|
|
2019
Q4 | – | Sell |
-58,039
| Closed | -$1.29M | – | 387 |
|
|
2019
Q3 | $1.29M | Buy |
58,039
+4,968
| +9% | +$98.8K | 0.48% | 73 |
|
|
2019
Q2 | $1.05M | Buy |
+53,071
| New | +$1.07M | 0.39% | 92 |
|
|
2019
Q1 | – | Sell |
-9,031
| Closed | -$226K | – | 324 |
|
|
2018
Q4 | $226K | Sell |
9,031
-31,234
| -78% | -$748K | 0.06% | 323 |
|
|
2018
Q3 | $1.07M | Sell |
40,265
-4,431
| -10% | -$134K | 0.23% | 164 |
|
|
2018
Q2 | $1.45M | Sell |
44,696
-28,437
| -39% | -$872K | 0.3% | 129 |
|
|
2018
Q1 | $2.32M | Sell |
73,133
-17,646
| -19% | -$530K | 0.45% | 86 |
|
|
2017
Q4 | $2.74M | Buy |
+90,779
| New | +$2.69M | 0.65% | 40 |
|
|
2017
Q2 | – | Sell |
-94,029
| Closed | -$2.61M | – | 301 |
|
|
2017
Q1 | $2.61M | Buy |
94,029
+5,533
| +6% | +$143K | 0.71% | 15 |
|
|
2016
Q4 | $2.19M | Buy |
88,496
+36,695
| +71% | +$794K | 0.63% | 37 |
|
|
2016
Q3 | $1.03M | Buy |
+51,801
| New | +$985K | 0.3% | 141 |
|
|
2016
Q2 | – | Sell |
-19,448
| Closed | -$253K | – | 360 |
|
|
2016
Q1 | $253K | Sell |
19,448
-6,865
| -26% | -$76.8K | 0.09% | 298 |
|
|
2015
Q4 | $286K | Buy |
+26,313
| New | +$339K | 0.13% | 243 |
|
Other funds holding CENTA
VPM
VCM
WHG
Algert Global's CENTA Position: Q1 2026 in Review
Algert Global reduced its Central Garden & Pet Co Class A (CENTA) stake by 35% in Q1 2026, selling an estimated $2.21M and leaving 130,460 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #488.
Algert Global first reported a position in CENTA in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.83M in Q4 2025. 269 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.
- Algert Global held 130,460 shares of Central Garden & Pet Co Class A worth $4.23M as of Q1 2026.
- Algert Global sold 69,145 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $2.21M.
- Central Garden & Pet Co Class A made up 0.06% of Algert Global's portfolio in Q1 2026, its #488 holding.
- Algert Global first reported a position in Central Garden & Pet Co Class A in Q4 2015 and has held it in 26 quarters since.
- Algert Global's Central Garden & Pet Co Class A position peaked at $5.83M in Q4 2025.
- 269 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.
Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.