TI
CENTA icon

Trexquant Investment’s Central Garden & Pet Co Class A CENTA Stock Holding History

Trexquant Investment’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 		– Sell
-19,267
Closed -$625K – 1916
2026
Q1 		$625K Sell
19,267
-43,796
-69% -$1.4M ﹤0.01% 1397
2025
Q4 		$1.84M Sell
63,063
-27,683
-31% -$800K 0.02% 1014
2025
Q3 		$2.68M Sell
90,746
-65,264
-42% -$2.17M 0.03% 797
2025
Q2 		$4.88M Buy
156,010
+126,266
+425% +$3.94M 0.06% 539
2025
Q1 		$974K Buy
+29,744
New +$945K 0.01% 1103
2024
Q4 		– Sell
-64,758
Closed -$2.03M – 1584
2024
Q3 		$2.03M Buy
64,758
+4,882
+8% +$162K 0.03% 806
2024
Q2 		$1.98M Buy
+59,876
New +$2.16M 0.03% 757
2023
Q3 		– Sell
-30,999
Closed -$904K – 1485
2023
Q2 		$904K Buy
+30,999
New +$895K 0.02% 792
2020
Q3 		– Sell
-9,726
Closed -$263K – 1219
2020
Q2 		$263K Buy
+9,726
New +$244K 0.02% 942
2019
Q2 		– Sell
-14,448
Closed -$269K – 845
2019
Q1 		$269K Buy
+14,448
New +$347K 0.02% 780
2018
Q4 		– Sell
-8,696
Closed -$231K – 1055
2018
Q3 		$231K Buy
+8,696
New +$264K 0.02% 773
2017
Q3 		– Sell
-8,750
Closed -$210K – 794
2017
Q2 		$210K Buy
+8,750
New +$224K 0.06% 643

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 $3.37T AUM 44.26% 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

Trexquant Investment's CENTA Position: Q2 2026 in Review

Trexquant Investment sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2026, closing a stake of 19,267 shares — an estimated $625K sold.

Trexquant Investment first reported a position in CENTA in Q2 2017 and held it in 12 quarters. The position peaked at $4.88M in Q2 2025. 286 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Trexquant Investment reported no remaining Central Garden & Pet Co Class A position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,267 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $625K.
  • Trexquant Investment first reported a position in Central Garden & Pet Co Class A in Q2 2017 and held it in 12 quarters.
  • Trexquant Investment's Central Garden & Pet Co Class A position peaked at $4.88M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.