CENTA
Central Garden & Pet Company · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -4.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 33.55M | $1.30B | +5 | −3 |
| Q1 2026 | 102 | +4 | 33.74M | $1.09B | +7 | −3 |
| Q4 2025 | 98 | +2 | 37.85M | $1.10B | +2 | — |
| Q3 2025 | 16 | -1 | 20.55M | $606.88M | — | −2 |
| Q2 2025 | 15 | +1 | 18.42M | $576.44M | +1 | — |
| Q1 2025 | 11 | -3 | 4.28M | $139.95M | — | −3 |
| Q4 2024 | 14 | +1 | 4.49M | $148.42M | +1 | — |
| Q3 2024 | 12 | +1 | 2.48M | $77.88M | +2 | −1 |
| Q2 2024 | 11 | — | 2.68M | $88.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.10M | -6.0% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 910.42K | +3.0% | $29.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 910.42K | +3.0% | $29.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 444.88K | -1.1% | $14.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 247.96K | +41.0% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 180.91K | +179.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 118.51K | +0.9% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 118.51K | +0.9% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 108.69K | -56.4% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 68.61K | +24.2% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 48.44K | +56.9% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.44K | +56.9% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.44K | +56.9% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 48.44K | +56.9% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 48.44K | +56.9% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 26.50K | -62.4% | $867,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 20.01K | +20.0% | $654,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $2.53M | was 0.0% |
| Arrowstreet Capital | $1.66M | was 0.0% |
| Bridgewater Associates | $449,943 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 268 holders, 48.09M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.