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 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 $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

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

Aquatic Capital Management increased its J&J Snack Foods (JJSF) stake by 118% in Q1 2026, buying an estimated $598K and bringing the position to 12,741 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #565.

Aquatic Capital Management first reported a position in JJSF in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Aquatic Capital Management held 12,741 shares of J&J Snack Foods worth $1.01M as of Q1 2026.
Aquatic Capital Management bought 6,907 J&J Snack Foods shares in Q1 2026, an estimated $598K.
J&J Snack Foods made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #565 holding.
Aquatic Capital Management first reported a position in J&J Snack Foods in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's J&J Snack Foods position peaked at $1.02M in Q3 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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