Callodine Capital Management’s Jack in the Box JACK Stock Holding History

Callodine Capital 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 Q2	$27.1M	Sell	1,717,153 -43,317	-2%	-$534K	1.77%	22
2026 Q1	$17M	Buy	1,760,470 +59,966	+4%	+$1.06M	1.19%	30
2025 Q4	$32.2M	Buy	1,700,504 +5,000	+0.3%	+$90.4K	2.59%	13
2025 Q3	$33.5M	Buy	1,695,504 +75,572	+5%	+$1.5M	2.94%	10
2025 Q2	$28.3M	Buy	1,619,932 +944,265	+140%	+$21.2M	2.93%	11
2025 Q1	$18.4M	Buy	675,667 +370,290	+121%	+$13.6M	3.06%	13
2024 Q4	$12.7M	Sell	305,377 -8,120	-3%	-$375K	2.63%	13
2024 Q3	$14.6M	Buy	313,497 +33,497	+12%	+$1.68M	3.04%	11
2024 Q2	$14.3M	Buy	+280,000	New	+$15.7M	3.33%	10

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callodine Capital Management's JACK Position: Q2 2026 in Review

Callodine Capital Management reduced its Jack in the Box (JACK) stake by 2.5% in Q2 2026, selling an estimated $534K and leaving 1,717,153 shares worth $27.1M. The position accounts for 1.77% of the portfolio, ranked #22.

Callodine Capital Management first reported a position in JACK in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.5M in Q3 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Callodine Capital Management held 1,717,153 shares of Jack in the Box worth $27.1M as of Q2 2026.
Callodine Capital Management sold 43,317 Jack in the Box shares in Q2 2026, an estimated $534K.
Jack in the Box made up 1.77% of Callodine Capital Management's portfolio in Q2 2026, its #22 holding.
Callodine Capital Management first reported a position in Jack in the Box in Q2 2024 and has held it in 9 quarters since.
Callodine Capital Management's Jack in the Box position peaked at $33.5M in Q3 2025.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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