Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,838,038
-$2,006,198 QoQ
Shares Held
456,677
-24.5% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 275 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $453,062,770 across 19 Packaged Foods names. CENT ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,281,131 | $144,127,237 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,830,373 | $99,974,973 | |
| 3 | CAG |
Conagra Brands Inc.
|
6,912,678 | $93,044,645 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,243,534 | $30,168,134 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
264,557 | $19,431,711 | |
| 6 | CENT |
Central Garden & Pet Co
This page
|
456,677 | $17,838,038 | |
| 7 | SENEA |
Seneca Foods Corp
|
73,593 | $12,800,766 | |
| 8 | HLF |
Herbalife Ltd.
|
624,980 | $8,218,487 |
All Filings in CENT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $16,781,904 | 432,858 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,056,134 | 23,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CENTA | $17,776,696 | 548,325 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,067,540 | 56,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CENTA | $13,141,221 | 450,196 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,066,364 | 126,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CENTA | $11,568,613 | 391,758 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,974,717 | 152,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CENTA | $8,023,319 | 256,418 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,247,308 | 149,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CENTA | $4,088,664 | 124,921 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,972,220 | 108,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CENTA | $7,949,186 | 240,520 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $655,758 | 16,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CENTA | $12,379,669 | 394,257 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,598,407 | 43,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CENTA | $9,785,136 | 296,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $245,861 | 6,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CENTA | $6,594,133 | 178,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 CENTA | — | 52,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 CENTA | — | 50,445 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $201,631 | 4,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CENTA | — | 859 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $624,700 | 16,113 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 CENTA | — | 5,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CENTA | — | 25,425 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 CENTA | — | 31,067 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 CENTA | — | 46,291 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $28,209 | 536 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 CENTA | — | 7,529 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $62,112 | 1,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 CENTA | — | 4,755 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $9,633 | 182 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 CENTA | — | 5,515 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $56,524 | 1,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 CENTA | — | 5,108 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $36,695 | 919 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CENTA | — | 8,434 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||