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

Aquatic 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 Q2	$941K	Buy	12,812 +71	+0.6%	+$5.53K	0.03%	576
2026 Q1	$1.01M	Buy	12,741 +6,907	+118%	+$598K	0.03%	565
2025 Q4	$527K	Sell	5,834 -4,736	-45%	-$429K	0.02%	716
2025 Q3	$1.02M	Buy	+10,570	New	+$1.17M	0.02%	666
2024 Q3	–	Sell	-1,000	Closed	-$162K	–	1348
2024 Q2	$162K	Buy	+1,000	New	+$153K	0.01%	803
2023 Q4	–	Sell	-100	Closed	-$16K	–	1480
2023 Q3	$16K	Buy	+100	New	+$16.4K	﹤0.01%	1095
2023 Q1	–	Sell	-2,400	Closed	-$359K	–	1505
2022 Q4	$359K	Buy	2,400 +1,800	+300%	+$267K	0.03%	582
2022 Q3	$78K	Buy	+600	New	+$85.3K	0.01%	819
2022 Q2	–	Sell	-400	Closed	-$62K	–	1391
2022 Q1	$62K	Buy	+400	New	+$62.1K	0.09%	240

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Aquatic Capital Management increased its J&J Snack Foods (JJSF) stake by 0.56% in Q2 2026, buying an estimated $5.53K and bringing the position to 12,812 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #576.

Aquatic Capital Management first reported a position in JJSF in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Aquatic Capital Management held 12,812 shares of J&J Snack Foods worth $941K as of Q2 2026.
Aquatic Capital Management bought 71 J&J Snack Foods shares in Q2 2026, an estimated $5.53K.
J&J Snack Foods made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #576 holding.
Aquatic Capital Management first reported a position in J&J Snack Foods in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's J&J Snack Foods position peaked at $1.02M in Q3 2025.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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