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Quarry LP’s Central Garden & Pet Co Class A CENTA Stock Holding History

Quarry LP’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
-838
Closed -$24.5K – 1552
2025
Q4 		$24.5K Buy
838
+200
+31% +$5.78K ﹤0.01% 920
2025
Q3 		$18.8K Buy
638
+507
+387% +$16.9K ﹤0.01% 1444
2025
Q2 		$4.1K Buy
+131
New +$4.09K ﹤0.01% 1492
2024
Q4 		– Sell
-874
Closed -$27.4K – 1672
2024
Q3 		$27.4K Buy
874
+120
+16% +$3.99K 0.01% 996
2024
Q2 		$24.9K Buy
754
+629
+503% +$22.6K 0.01% 997
2024
Q1 		$4.62K Buy
+125
New +$4.43K ﹤0.01% 1355

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quarry LP's CENTA Position: Q1 2026 in Review

Quarry LP sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2026, closing a stake of 838 shares — an estimated $24.5K sold.

Quarry LP first reported a position in CENTA in Q1 2024 and held it in 6 quarters. The position peaked at $27.4K in Q3 2024. 272 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.

  • Quarry LP reported no remaining Central Garden & Pet Co Class A position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 838 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $24.5K.
  • Quarry LP first reported a position in Central Garden & Pet Co Class A in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Central Garden & Pet Co Class A position peaked at $27.4K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.