Highbridge Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-460,169	Closed	-$13.4M	–	380
2025 Q4	$13.4M	Sell	460,169 -4,674	-1%	-$135K	0.43%	55
2025 Q3	$13.7M	Sell	464,843 -26,291	-5%	-$876K	0.6%	53
2025 Q2	$15.4M	Buy	491,134 +13,843	+3%	+$432K	0.63%	44
2025 Q1	$15.6M	Sell	477,291 -208,556	-30%	-$6.63M	0.63%	45
2024 Q4	$22.7M	Buy	685,847 +324,493	+90%	+$10.3M	0.85%	45
2024 Q3	$11.3M	Buy	+361,354	New	+$12M	0.37%	67
2019 Q3	–	Sell	-435,293	Closed	-$8.58M	–	89
2019 Q2	$8.58M	Buy	435,293 +37,857	+10%	+$761K	0.57%	60
2019 Q1	$7.39M	Buy	397,436 +208,736	+111%	+$5.02M	0.23%	126
2018 Q4	$4.72M	Buy	+188,700	New	+$4.52M	0.14%	164

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Highbridge Capital Management's CENTA Position: Q1 2026 in Review

Highbridge Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2026, closing a stake of 460,169 shares — an estimated $13.4M sold.

Highbridge Capital Management first reported a position in CENTA in Q4 2018 and held it in 9 quarters. The position peaked at $22.7M in Q4 2024. 269 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.

Highbridge Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2026 after selling out during the quarter.
Highbridge Capital Management sold 460,169 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $13.4M.
Highbridge Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 9 quarters.
Highbridge Capital Management's Central Garden & Pet Co Class A position peaked at $22.7M in Q4 2024.
269 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.