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DRW Securities’s Central Garden & Pet Co Class A CENTA Stock Holding History

DRW Securities’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Buy
+9,821
New +$343K 0.01% 501
2026
Q1 		– Sell
-8,372
Closed -$244K – 1342
2025
Q4 		$244K Sell
8,372
-2,253
-21% -$65.1K 0.01% 806
2025
Q3 		$308K Sell
10,625
-10,118
-49% -$337K 0.01% 827
2025
Q2 		$649K Buy
+20,743
New +$648K 0.01% 395

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DRW Securities's CENTA Position: Q2 2026 in Review

DRW Securities opened a new position in Central Garden & Pet Co Class A (CENTA) in Q2 2026: 9,821 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: DRW Securities previously reported a position in CENTA as recently as Q4 2025.

DRW Securities first reported a position in CENTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $649K in Q2 2025. 285 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • DRW Securities held 9,821 shares of Central Garden & Pet Co Class A worth $381K as of Q2 2026.
  • Central Garden & Pet Co Class A was a new DRW Securities position in Q2 2026.
  • Central Garden & Pet Co Class A made up 0.01% of DRW Securities's portfolio in Q2 2026, its #501 holding.
  • DRW Securities first reported a position in Central Garden & Pet Co Class A in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Central Garden & Pet Co Class A position peaked at $649K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.