Aquatic Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Aquatic Capital Management’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 Q2	$258K	Buy	+3,000	New	+$237K	0.01%	953
2026 Q1	–	Sell	-4,354	Closed	-$307K	–	1600
2025 Q4	$307K	Buy	4,354 +797	+22%	+$54.2K	0.01%	880
2025 Q3	$229K	Buy	+3,557	New	+$230K	﹤0.01%	1072
2025 Q1	–	Sell	-1,692	Closed	-$147K	–	1443
2024 Q4	$147K	Buy	+1,692	New	+$150K	﹤0.01%	992
2024 Q1	–	Sell	-800	Closed	-$82K	–	1427
2023 Q4	$82K	Hold	800	–	–	﹤0.01%	1045
2023 Q3	$79K	Buy	+800	New	+$84.1K	﹤0.01%	865
2023 Q1	–	Sell	-200	Closed	-$16K	–	1504
2022 Q4	$16K	Buy	+200	New	+$16.3K	﹤0.01%	1177
2022 Q3	–	Sell	-1,800	Closed	-$130K	–	1359
2022 Q2	$130K	Buy	+1,800	New	+$138K	0.04%	421

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Aquatic Capital Management's JBSS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in John B. Sanfilippo & Son (JBSS) in Q2 2026: 3,000 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in JBSS as recently as Q4 2025.

Aquatic Capital Management first reported a position in JBSS in Q2 2022 and has held it in 8 quarters since. The position peaked at $307K in Q4 2025. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Aquatic Capital Management held 3,000 shares of John B. Sanfilippo & Son worth $258K as of Q2 2026.
John B. Sanfilippo & Son was a new Aquatic Capital Management position in Q2 2026.
John B. Sanfilippo & Son made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #953 holding.
Aquatic Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's John B. Sanfilippo & Son position peaked at $307K in Q4 2025.
211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.