Diametric Capital’s J&J Snack Foods JJSF Stock Holding History

Diametric Capital’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,991	Closed	-$576K	–	434
2025 Q3	$576K	Buy	+5,991	New	+$664K	0.21%	120

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Diametric Capital's JJSF Position: Q4 2025 in Review

Diametric Capital sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 5,991 shares — an estimated $576K sold.

Diametric Capital first reported a position in JJSF in Q3 2025 and held it in 1 quarter. The position peaked at $576K in Q3 2025. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Diametric Capital reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 5,991 J&J Snack Foods shares in Q4 2025, an estimated $576K.
Diametric Capital first reported a position in J&J Snack Foods in Q3 2025 and held it in 1 quarter.
Diametric Capital's J&J Snack Foods position peaked at $576K in Q3 2025.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.