AQR Capital Management’s J&J Snack Foods JJSF Stock Holding History

AQR Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	167,784 +96,185	+134%	+$8.32M	0.01%	1213
2025 Q4	$6.47M	Buy	71,599 +54,594	+321%	+$4.95M	﹤0.01%	1423
2025 Q3	$1.63M	Buy	17,005 +13,162	+342%	+$1.46M	﹤0.01%	2107
2025 Q2	$436K	Buy	3,843 +2,109	+122%	+$256K	﹤0.01%	2691
2025 Q1	$228K	Buy	+1,734	New	+$233K	﹤0.01%	2819
2024 Q1	–	Sell	-2,288	Closed	-$382K	–	2457
2023 Q4	$382K	Sell	2,288 -687	-23%	-$112K	﹤0.01%	1985
2023 Q3	$487K	Sell	2,975 -23	-0.8%	-$3.78K	﹤0.01%	1852
2023 Q2	$475K	Buy	+2,998	New	+$465K	﹤0.01%	1800
2022 Q2	–	Sell	-1,348	Closed	-$209K	–	2236
2022 Q1	$209K	Hold	1,348	–	–	﹤0.01%	2051
2021 Q4	$213K	Buy	+1,348	New	+$203K	﹤0.01%	2073
2021 Q1	–	Sell	-1,418	Closed	-$220K	–	2229
2020 Q4	$220K	Buy	+1,418	New	+$207K	﹤0.01%	2063
2020 Q3	–	Sell	-6,374	Closed	-$810K	–	2227
2020 Q2	$810K	Sell	6,374 -498	-7%	-$62.6K	﹤0.01%	1550
2020 Q1	$832K	Sell	6,872 -1,965	-22%	-$317K	﹤0.01%	1413
2019 Q4	$1.63M	Buy	8,837 +145	+2%	+$27.3K	﹤0.01%	1342
2019 Q3	$1.67M	Buy	8,692 +3,002	+53%	+$545K	﹤0.01%	1347
2019 Q2	$916K	Hold	5,690	–	–	﹤0.01%	1529
2019 Q1	$904K	Sell	5,690 -601	-10%	-$91.7K	﹤0.01%	1592
2018 Q4	$910K	Buy	6,291 +400	+7%	+$60.8K	﹤0.01%	1552
2018 Q3	$889K	Buy	5,891 +3,116	+112%	+$463K	﹤0.01%	1749
2018 Q2	$423K	Sell	2,775 -403	-13%	-$57.4K	﹤0.01%	2033
2018 Q1	$434K	Hold	3,178	–	–	﹤0.01%	1954
2017 Q4	$483K	Buy	3,178 +9	+0.3%	+$1.26K	﹤0.01%	1928
2017 Q3	$416K	Sell	3,169 -637	-17%	-$82.2K	﹤0.01%	2000
2017 Q2	$503K	Buy	3,806 +1,014	+36%	+$135K	﹤0.01%	1887
2017 Q1	$378K	Sell	2,792 -1,367	-33%	-$180K	﹤0.01%	1957
2016 Q4	$555K	Sell	4,159 -6,187	-60%	-$763K	﹤0.01%	1896
2016 Q3	$1.23M	Sell	10,346 -2,166	-17%	-$262K	﹤0.01%	1640
2016 Q2	$1.49M	Buy	12,512 +218	+2%	+$23.1K	﹤0.01%	1442
2016 Q1	$1.33M	Buy	12,294 +1,675	+16%	+$181K	﹤0.01%	1460
2015 Q4	$1.24M	Sell	10,619 -2,074	-16%	-$244K	﹤0.01%	1480
2015 Q3	$1.44M	Sell	12,693 -2,170	-15%	-$249K	﹤0.01%	1271
2015 Q2	$1.65M	Sell	14,863 -4,782	-24%	-$517K	﹤0.01%	1269
2015 Q1	$2.1M	Buy	19,645 +1,761	+10%	+$183K	﹤0.01%	1087
2014 Q4	$1.95M	Buy	17,884 +3,800	+27%	+$389K	﹤0.01%	1303
2014 Q3	$1.32M	Sell	14,084 -2,100	-13%	-$198K	﹤0.01%	1468
2014 Q2	$1.52M	Buy	16,184 +1,100	+7%	+$103K	﹤0.01%	1429
2014 Q1	$1.45M	Buy	15,084 +1,400	+10%	+$127K	﹤0.01%	1492
2013 Q4	$1.21M	Hold	13,684	–	–	﹤0.01%	1635
2013 Q3	$1.1M	Buy	13,684 +600	+5%	+$47.8K	﹤0.01%	1620
2013 Q2	$1.02M	Buy	+13,084	New	+$992K	﹤0.01%	1566

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's JJSF Position: Q1 2026 in Review

AQR Capital Management increased its J&J Snack Foods (JJSF) stake by 134% in Q1 2026, buying an estimated $8.32M and bringing the position to 167,784 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1213.

AQR Capital Management first reported a position in JJSF in Q2 2013 and has held it in 40 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

AQR Capital Management held 167,784 shares of J&J Snack Foods worth $13.3M as of Q1 2026.
AQR Capital Management bought 96,185 J&J Snack Foods shares in Q1 2026, an estimated $8.32M.
J&J Snack Foods made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1213 holding.
AQR Capital Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 40 quarters since.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.