Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,418
-$37,574 QoQ
Shares Held
32
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 275 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $983,617 across 24 Packaged Foods names. CENT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
5,006 | $563,175 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,542 | $193,464 | |
| 3 | FLO |
Flowers Foods Inc
|
5,956 | $47,052 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,955 | $43,537 | |
| 5 | SFD |
Smithfield Foods Inc
|
1,740 | $42,212 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
766 | $33,075 | |
| 7 | INGR |
Ingredion Inc
|
272 | $25,761 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
495 | $12,285 |
All Filings in CENT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418 | 32 | Shares | Other | 2026-08-14 | |
| 2025-12-31 CENTA | $24,461 | 838 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $14,531 | 452 | Shares | Other | 2026-02-13 | |
| 2025-09-30 CENTA | $18,840 | 638 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $34,706 | 1,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 CENTA | $4,098 | 131 | Shares | Other | 2025-08-14 | |
| 2024-09-30 CENTA | $27,443 | 874 | Shares | Other | 2024-11-14 | |
| 2024-06-30 CENTA | $24,904 | 754 | Shares | Other | 2024-08-14 | |
| 2024-03-31 CENTA | $4,615 | 125 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||