Y-Intercept (HK)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Y-Intercept (HK)’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 Q3	$1.16M	Sell	34,502 -11,629	-25%	-$431K	0.03%	937
2026 Q2	$1.79M	Buy	+46,131	New	+$1.61M	0.04%	764
2025 Q4	–	Sell	-13,289	Closed	-$392K	–	1591
2025 Q3	$392K	Buy	+13,289	New	+$443K	0.01%	1319
2025 Q2	–	Sell	-9,991	Closed	-$327K	–	1664
2025 Q1	$327K	Buy	+9,991	New	+$317K	0.02%	876
2024 Q4	–	Sell	-13,359	Closed	-$419K	–	1240
2024 Q3	$419K	Sell	13,359 -14,863	-53%	-$494K	0.03%	859
2024 Q2	$932K	Buy	28,222 +18,018	+177%	+$649K	0.05%	518
2024 Q1	$377K	Buy	10,204 +4,324	+74%	+$153K	0.03%	851
2023 Q4	$207K	Buy	+5,880	New	+$188K	0.02%	990
2023 Q2	–	Sell	-9,176	Closed	-$287K	–	1311
2023 Q1	$287K	Buy	+9,176	New	+$282K	0.03%	796

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Y-Intercept (HK)'s CENTA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Central Garden & Pet Co Class A (CENTA) stake by 25% in Q3 2026, selling an estimated $431K and leaving 34,502 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #937.

Y-Intercept (HK) first reported a position in CENTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2026. 87 funds tracked by Wall St. Rank hold CENTA as of Q3 2026.

Y-Intercept (HK) held 34,502 shares of Central Garden & Pet Co Class A worth $1.16M as of Q3 2026.
Y-Intercept (HK) sold 11,629 Central Garden & Pet Co Class A shares in Q3 2026, an estimated $431K.
Central Garden & Pet Co Class A made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #937 holding.
Y-Intercept (HK) first reported a position in Central Garden & Pet Co Class A in Q1 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Central Garden & Pet Co Class A position peaked at $1.79M in Q2 2026.
87 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.