Bailard
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Bailard’s John B. Sanfilippo & Son JBSS Stock Holding History

Bailard’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
Q3 		$408K Sell
6,139
-1,861
-23% -$145K 0.01% 533
2026
Q2 		$688K Buy
+8,000
New +$633K 0.01% 453
2024
Q3 		– Sell
-3,000
Closed -$292K – 769
2024
Q2 		$292K Sell
3,000
-1,429
-32% -$143K 0.01% 562
2024
Q1 		$469K Buy
4,429
+400
+10% +$41.3K 0.01% 474
2023
Q4 		$415K Sell
4,029
-1,912
-32% -$188K 0.01% 485
2023
Q3 		$587K Hold
5,941
– – 0.02% 376
2023
Q2 		$697K Sell
5,941
-800
-12% -$89.7K 0.02% 316
2023
Q1 		$653K Sell
6,741
-500
-7% -$44.6K 0.02% 334
2022
Q4 		$589K Buy
7,241
+3,141
+77% +$256K 0.02% 364
2022
Q3 		$310K Buy
+4,100
New +$310K 0.01% 456
2019
Q4 		– Sell
-2,190
Closed -$212K – 571
2019
Q3 		$212K Buy
+2,190
New +$190K 0.01% 464
2018
Q3 		– Sell
-9,400
Closed -$700K – 546
2018
Q2 		$700K Buy
+9,400
New +$610K 0.04% 268
2016
Q1 		– Sell
-5,000
Closed -$270K – 300
2015
Q4 		$270K Buy
+5,000
New +$282K 0.12% 173

Other funds holding JBSS

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's JBSS Position: Q3 2026 in Review

Bailard reduced its John B. Sanfilippo & Son (JBSS) stake by 23% in Q3 2026, selling an estimated $145K and leaving 6,139 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #533.

Bailard first reported a position in JBSS in Q4 2015 and has held it in 13 quarters since. The position peaked at $700K in Q2 2018. 21 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

  • Bailard held 6,139 shares of John B. Sanfilippo & Son worth $408K as of Q3 2026.
  • Bailard sold 1,861 John B. Sanfilippo & Son shares in Q3 2026, an estimated $145K.
  • John B. Sanfilippo & Son made up 0.01% of Bailard's portfolio in Q3 2026, its #533 holding.
  • Bailard first reported a position in John B. Sanfilippo & Son in Q4 2015 and has held it in 13 quarters since.
  • Bailard's John B. Sanfilippo & Son position peaked at $700K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.