RBF Capital’s Central Garden & Pet Co CENT Stock Holding History

RBF Capital’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Hold	72,176	–	–	0.13%	146
2025 Q4	$2.32M	Hold	72,176	–	–	0.1%	170
2025 Q3	$2.36M	Hold	72,176	–	–	0.11%	178
2025 Q2	$2.54M	Hold	72,176	–	–	0.12%	167
2025 Q1	$2.65M	Hold	72,176	–	–	0.16%	148
2024 Q4	$2.8M	Hold	72,176	–	–	0.14%	151
2024 Q3	$2.63M	Hold	72,176	–	–	0.13%	163
2024 Q2	$2.78M	Hold	72,176	–	–	0.16%	136
2024 Q1	$3.09M	Sell	72,176 -18,044	-20%	-$736K	0.17%	137
2023 Q4	$3.62M	Hold	90,220	–	–	0.22%	115
2023 Q3	$3.19M	Hold	90,220	–	–	0.21%	121
2023 Q2	$2.8M	Hold	90,220	–	–	0.17%	132
2023 Q1	$2.96M	Hold	90,220	–	–	0.22%	115
2022 Q4	$2.7M	Hold	90,220	–	–	0.2%	120
2022 Q3	$2.6M	Hold	90,220	–	–	0.22%	109
2022 Q2	$3.17M	Hold	90,220	–	–	0.22%	120
2022 Q1	$3.17M	Hold	90,220	–	–	0.2%	126
2021 Q4	$3.8M	Hold	90,220	–	–	0.23%	111
2021 Q3	$3.46M	Hold	90,220	–	–	0.19%	111
2021 Q2	$3.82M	Hold	90,220	–	–	0.21%	102
2021 Q1	$4.19M	Sell	90,220 -2,239	-2%	-$84.3K	0.26%	87
2020 Q4	$2.86M	Hold	92,459	–	–	0.22%	102
2020 Q3	$2.95M	Hold	92,459	–	–	0.3%	71
2020 Q2	$2.66M	Hold	92,459	–	–	0.29%	78
2020 Q1	$2.03M	Sell	92,459 -6,250	-6%	-$148K	0.27%	79
2019 Q4	$2.45M	Hold	98,709	–	–	0.23%	93
2019 Q3	$2.31M	Hold	98,709	–	–	0.26%	77
2019 Q2	$2.13M	Hold	98,709	–	–	0.21%	92
2019 Q1	$2.02M	Hold	98,709	–	–	0.24%	89
2018 Q4	$2.72M	Hold	98,709	–	–	0.36%	63
2018 Q3	$2.85M	Hold	98,709	–	–	0.31%	75
2018 Q2	$3.43M	Hold	98,709	–	–	0.4%	57
2018 Q1	$3.4M	Hold	98,709	–	–	0.4%	52
2017 Q4	$3.07M	Hold	98,709	–	–	0.34%	62
2017 Q3	$3.07M	Hold	98,709	–	–	0.39%	54
2017 Q2	$2.51M	Hold	98,709	–	–	0.33%	64
2017 Q1	$2.93M	Hold	98,709	–	–	0.4%	50
2016 Q4	$2.61M	Hold	98,709	–	–	0.37%	57
2016 Q3	$2.05M	Hold	98,709	–	–	0.35%	62
2016 Q2	$1.8M	Hold	98,709	–	–	0.36%	63
2016 Q1	$1.29M	Hold	98,709	–	–	0.25%	98
2015 Q4	$1.07M	Hold	98,709	–	–	0.2%	124
2015 Q3	$1.22M	Hold	98,709	–	–	0.25%	93
2015 Q2	$834K	Hold	98,709	–	–	0.16%	136
2015 Q1	$779K	Hold	98,709	–	–	0.16%	130
2014 Q4	$693K	Buy	98,709 +11,500	+13%	+$70.7K	0.14%	127
2014 Q3	$541K	Buy	87,209 +2,250	+3%	+$15.5K	0.12%	156
2014 Q2	$618K	Buy	84,959 +57,389	+208%	+$377K	0.15%	145
2014 Q1	$179K	Hold	27,570	–	–	0.04%	249
2013 Q4	$152K	Hold	27,570	–	–	0.04%	262
2013 Q3	$155K	Buy	27,570 +320	+1%	+$1.78K	0.04%	257
2013 Q2	$155K	Buy	+27,250	New	+$179K	0.04%	245

Other funds holding CENT

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBF Capital's CENT Position: Q1 2026 in Review

RBF Capital held its Central Garden & Pet Co (CENT) position steady in Q1 2026 at 72,176 shares worth $2.65M. The position accounts for 0.13% of the portfolio, ranked #146.

RBF Capital first reported a position in CENT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.19M in Q1 2021. 174 funds tracked by Wall St. Rank hold CENT as of Q1 2026.

RBF Capital held 72,176 shares of Central Garden & Pet Co worth $2.65M as of Q1 2026.
RBF Capital left its Central Garden & Pet Co share count unchanged in Q1 2026.
Central Garden & Pet Co made up 0.13% of RBF Capital's portfolio in Q1 2026, its #146 holding.
RBF Capital first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Central Garden & Pet Co position peaked at $4.19M in Q1 2021.
174 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.

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