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JBSS icon

AlphaQuest’s John B. Sanfilippo & Son JBSS Stock Holding History

AlphaQuest’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-536
Closed -$37.8K – 1026
2025
Q4 		$37.8K Sell
536
-456
-46% -$31K ﹤0.01% 2007
2025
Q3 		$63.8K Buy
992
+721
+266% +$46.7K ﹤0.01% 1868
2025
Q2 		$17.1K Sell
271
-5,426
-95% -$348K ﹤0.01% 1811
2025
Q1 		$404K Sell
5,697
-1,748
-23% -$134K 0.04% 623
2024
Q4 		$649K Buy
7,445
+968
+15% +$85.8K 0.09% 376
2024
Q3 		$611K Buy
6,477
+5,774
+821% +$559K 0.05% 578
2024
Q2 		$68.3K Buy
+703
New +$70.2K 0.01% 1023

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AlphaQuest's JBSS Position: Q1 2026 in Review

AlphaQuest sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 536 shares — an estimated $37.8K sold.

AlphaQuest first reported a position in JBSS in Q2 2024 and held it in 7 quarters. The position peaked at $649K in Q4 2024. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • AlphaQuest reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 536 John B. Sanfilippo & Son shares in Q1 2026, an estimated $37.8K.
  • AlphaQuest first reported a position in John B. Sanfilippo & Son in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's John B. Sanfilippo & Son position peaked at $649K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

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