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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
Q2 		– Sell
-129,500
Closed -$667K – 2440
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Boothbay Fund Management's JBI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Janus International (JBI) in Q2 2026, closing a stake of 129,500 shares — an estimated $667K sold.

Boothbay Fund Management first reported a position in JBI in Q2 2021 and held it in 12 quarters. The position peaked at $3.08M in Q4 2023. 226 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Janus International position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 129,500 Janus International shares in Q2 2026, an estimated $667K.
  • Boothbay Fund Management first reported a position in Janus International in Q2 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Janus International position peaked at $3.08M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.