BAMCO Inc
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BAMCO Inc’s Janus International JBI Stock Holding History

BAMCO Inc’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,750,000
Closed -$27.1M – 350
2025
Q3 		$27.1M Hold
2,750,000
– – 0.07% 194
2025
Q2 		$22.4M Sell
2,750,000
-2,090,000
-43% -$15.9M 0.06% 197
2025
Q1 		$34.8M Sell
4,840,000
-910,000
-16% -$7.22M 0.1% 155
2024
Q4 		$42.3M Hold
5,750,000
– – 0.11% 149
2024
Q3 		$58.1M Sell
5,750,000
-598,043
-9% -$6.96M 0.15% 121
2024
Q2 		$80.2M Sell
6,348,043
-523,618
-8% -$7.31M 0.23% 90
2024
Q1 		$104M Hold
6,871,661
– – 0.28% 70
2023
Q4 		$89.7M Buy
6,871,661
+1,371,661
+25% +$14.6M 0.24% 84
2023
Q3 		$58.9M Hold
5,500,000
– – 0.17% 110
2023
Q2 		$58.6M Hold
5,500,000
– – 0.16% 111
2023
Q1 		$54.2M Buy
5,500,000
+3,000,000
+120% +$31.2M 0.16% 111
2022
Q4 		$23.8M Hold
2,500,000
– – 0.08% 166
2022
Q3 		$22.3M Buy
2,500,000
+250,000
+11% +$2.53M 0.07% 186
2022
Q2 		$20.3M Buy
2,250,000
+1,000,000
+80% +$9.71M 0.07% 205
2022
Q1 		$11.3M Buy
1,250,000
+724,575
+138% +$7.36M 0.03% 267
2021
Q4 		$6.58M Buy
525,425
+182,843
+53% +$2.34M 0.01% 306
2021
Q3 		$4.19M Buy
342,582
+132,097
+63% +$1.8M 0.01% 331
2021
Q2 		$2.97M Buy
+210,485
New +$2.9M 0.01% 335

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's JBI Position: Q4 2025 in Review

BAMCO Inc sold out of Janus International (JBI) in Q4 2025, closing a stake of 2,750,000 shares — an estimated $27.1M sold.

BAMCO Inc first reported a position in JBI in Q2 2021 and held it in 18 quarters. The position peaked at $104M in Q1 2024. 212 funds tracked by Wall St. Rank hold JBI as of Q4 2025.

  • BAMCO Inc reported no remaining Janus International position as of Q4 2025 after selling out during the quarter.
  • BAMCO Inc sold 2,750,000 Janus International shares in Q4 2025, an estimated $27.1M.
  • BAMCO Inc first reported a position in Janus International in Q2 2021 and held it in 18 quarters.
  • BAMCO Inc's Janus International position peaked at $104M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Janus International as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.