ACM
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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
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

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VCM
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VPM
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Dimensional Fund Advisors
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Deutsche Bank
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return