A
JACK icon

AlphaQuest’s Jack in the Box JACK Stock Holding History

AlphaQuest’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,191
Closed -$477K – 1017
2025
Q4 		$477K Buy
25,191
+12,694
+102% +$230K 0.03% 867
2025
Q3 		$247K Sell
12,497
-7,932
-39% -$158K 0.02% 1285
2025
Q2 		$357K Buy
20,429
+14,086
+222% +$317K 0.04% 785
2025
Q1 		$172K Buy
6,343
+6,258
+7,362% +$230K 0.02% 1054
2024
Q4 		$3.54K Sell
85
-18,612
-100% -$859K ﹤0.01% 1595
2024
Q3 		$870K Buy
18,697
+4,602
+33% +$231K 0.08% 414
2024
Q2 		$718K Buy
14,095
+3,986
+39% +$224K 0.1% 338
2024
Q1 		$692K Buy
10,109
+9,991
+8,467% +$752K 0.12% 285
2023
Q4 		$9.63K Buy
+118
New +$8.36K ﹤0.01% 995

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AlphaQuest's JACK Position: Q1 2026 in Review

AlphaQuest sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 25,191 shares — an estimated $477K sold.

AlphaQuest first reported a position in JACK in Q4 2023 and held it in 9 quarters. The position peaked at $870K in Q3 2024. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • AlphaQuest reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,191 Jack in the Box shares in Q1 2026, an estimated $477K.
  • AlphaQuest first reported a position in Jack in the Box in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Jack in the Box position peaked at $870K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.