Boothbay Fund Management’s Janus International JBI Stock Holding History

Boothbay Fund Management’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
2026 Q1	$667K	Buy	+129,500	New	+$838K	0.01%	1175
2024 Q3	–	Sell	-156,777	Closed	-$1.98M	–	1776
2024 Q2	$1.98M	Buy	156,777 +17,994	+13%	+$251K	0.05%	502
2024 Q1	$2.1M	Sell	138,783 -96,998	-41%	-$1.41M	0.04%	488
2023 Q4	$3.08M	Buy	235,781 +149,478	+173%	+$1.59M	0.08%	352
2023 Q3	$923K	Buy	+86,303	New	+$951K	0.02%	803
2023 Q2	–	Sell	-16,554	Closed	-$163K	–	2037
2023 Q1	$163K	Sell	16,554 -3,777	-19%	-$39.3K	﹤0.01%	1802
2022 Q4	$194K	Sell	20,331 -7,169	-26%	-$69.2K	﹤0.01%	1629
2022 Q3	$245K	Buy	27,500 +16,996	+162%	+$172K	0.01%	1674
2022 Q2	$95K	Sell	10,504 -16,143	-61%	-$157K	﹤0.01%	1995
2022 Q1	$240K	Buy	+26,647	New	+$271K	0.01%	1772
2021 Q4	–	Sell	-15,178	Closed	-$186K	–	2040
2021 Q3	$186K	Buy	15,178 +3,978	+36%	+$54.3K	0.01%	1608
2021 Q2	$158K	Buy	+11,200	New	+$155K	0.01%	1596

Other funds holding JBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's JBI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Janus International (JBI) in Q1 2026: 129,500 shares worth $667K. The stake represents 0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JBI as recently as Q2 2024.

Boothbay Fund Management first reported a position in JBI in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.08M in Q4 2023. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

Boothbay Fund Management held 129,500 shares of Janus International worth $667K as of Q1 2026.
Janus International was a new Boothbay Fund Management position in Q1 2026.
Janus International made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1175 holding.
Boothbay Fund Management first reported a position in Janus International in Q2 2021 and has held it in 12 quarters since.
Boothbay Fund Management's Janus International position peaked at $3.08M in Q4 2023.
204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

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