Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,787
-$1,367,579 QoQ
Shares Held
13,527
-75.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 275 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. CENT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
212,328 | $23,886,900 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
630,698 | $15,653,924 | |
| 3 | FLO |
Flowers Foods Inc
|
1,071,086 | $8,461,579 | |
| 4 | MZTI |
Marzetti Co
|
49,189 | $5,615,416 | |
| 5 | HLF |
Herbalife Ltd.
|
400,439 | $5,265,772 | |
| 6 | CAG |
Conagra Brands Inc.
|
389,373 | $5,240,960 | |
| 7 | KHC |
Kraft Heinz Co
|
171,645 | $4,054,254 | |
| 8 | POST |
Post Holdings, Inc.
|
40,986 | $3,617,424 |
All Filings in CENT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,787 | 13,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CENTA | $624,636 | 19,267 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,342,730 | 36,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CENTA | $1,840,808 | 63,063 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,474,752 | 45,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CENTA | $2,679,729 | 90,746 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,995,731 | 61,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CENTA | $4,881,552 | 156,010 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,886,949 | 53,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CENTA | $973,521 | 29,744 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 CENTA | $2,033,401 | 64,758 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $790,633 | 21,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CENTA | $1,977,704 | 59,876 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $971,047 | 25,222 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $546,850 | 12,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CENTA | — | 24,799 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $384,675 | 9,922 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $315,327 | 8,167 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 CENTA | — | 7,781 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||