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Blueshift Asset Management’s Jack in the Box JACK Stock Holding History

Blueshift Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,483
Closed -$691K – 569
2025
Q4 		$691K Buy
36,483
+23,484
+181% +$425K 0.2% 145
2025
Q3 		$257K Buy
+12,999
New +$258K 0.08% 340
2025
Q1 		– Sell
-10,191
Closed -$424K – 477
2024
Q4 		$424K Sell
10,191
-11,889
-54% -$548K 0.15% 189
2024
Q3 		$1.03M Buy
+22,080
New +$1.11M 0.25% 91
2024
Q2 		– Sell
-7,178
Closed -$492K – 379
2024
Q1 		$492K Sell
7,178
-1,234
-15% -$92.9K 0.26% 124
2023
Q4 		$687K Buy
8,412
+1,633
+24% +$116K 0.37% 75
2023
Q3 		$468K Buy
6,779
+2,679
+65% +$228K 0.28% 104
2023
Q2 		$400K Buy
+4,100
New +$373K 0.15% 164
2023
Q1 		– Sell
-7,065
Closed -$482K – 394
2022
Q4 		$482K Buy
7,065
+1,310
+23% +$101K 0.22% 123
2022
Q3 		$426K Sell
5,755
-3,027
-34% -$229K 0.09% 314
2022
Q2 		$492K Sell
8,782
-13,179
-60% -$1M 0.08% 331
2022
Q1 		$2.05M Buy
+21,961
New +$1.94M 0.19% 145
2021
Q3 		– Sell
-35,576
Closed -$3.96M – 1144
2021
Q2 		$3.96M Buy
35,576
+30,983
+675% +$3.62M 0.22% 124
2021
Q1 		$504K Sell
4,593
-30,612
-87% -$3.11M 0.05% 464
2020
Q4 		$3.27M Sell
35,205
-2,062
-6% -$180K 0.39% 58
2020
Q3 		$2.96M Buy
+37,267
New +$3M 0.4% 65
2020
Q2 		– Sell
-21,788
Closed -$764K – 548
2020
Q1 		$764K Buy
+21,788
New +$1.48M 0.72% 42
2019
Q3 		– Sell
-6,265
Closed -$510K – 837
2019
Q2 		$510K Sell
6,265
-11,648
-65% -$941K 0.07% 411
2019
Q1 		$1.45M Buy
+17,913
New +$1.43M 0.2% 156

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Blueshift Asset Management's JACK Position: Q1 2026 in Review

Blueshift Asset Management sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 36,483 shares — an estimated $691K sold.

Blueshift Asset Management first reported a position in JACK in Q1 2019 and held it in 19 quarters. The position peaked at $3.96M in Q2 2021. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Blueshift Asset Management reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 36,483 Jack in the Box shares in Q1 2026, an estimated $691K.
  • Blueshift Asset Management first reported a position in Jack in the Box in Q1 2019 and held it in 19 quarters.
  • Blueshift Asset Management's Jack in the Box position peaked at $3.96M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.