Dimensional Fund Advisors’s Jack in the Box JACK Stock Holding History

Dimensional Fund Advisors’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	-24,131	Closed	-$457K	–	3259
2025 Q4	$457K	Sell	24,131 -104,087	-81%	-$1.88M	﹤0.01%	2980
2025 Q3	$2.53M	Sell	128,218 -127,698	-50%	-$2.54M	﹤0.01%	2709
2025 Q2	$4.47M	Sell	255,916 -96,476	-27%	-$2.17M	﹤0.01%	2557
2025 Q1	$9.58M	Sell	352,392 -19,845	-5%	-$730K	﹤0.01%	2270
2024 Q4	$15.5M	Sell	372,237 -55,908	-13%	-$2.58M	﹤0.01%	2112
2024 Q3	$19.9M	Sell	428,145 -26,928	-6%	-$1.35M	﹤0.01%	2001
2024 Q2	$23.2M	Sell	455,073 -48,999	-10%	-$2.75M	0.01%	1891
2024 Q1	$34.5M	Sell	504,072 -3,131	-0.6%	-$236K	0.01%	1699
2023 Q4	$41.4M	Sell	507,203 -2,852	-0.6%	-$202K	0.01%	1566
2023 Q3	$35.2M	Sell	510,055 -19,654	-4%	-$1.67M	0.01%	1581
2023 Q2	$51.7M	Buy	529,709 +7,718	+1%	+$702K	0.02%	1339
2023 Q1	$45.7M	Sell	521,991 -4,737	-0.9%	-$375K	0.02%	1393
2022 Q4	$35.9K	Buy	526,728 +29,772	+6%	+$2.29M	0.01%	1530
2022 Q3	$36.8M	Buy	496,956 +12,664	+3%	+$960K	0.01%	1451
2022 Q2	$27.1M	Sell	484,292 -8,200	-2%	-$623K	0.01%	1690
2022 Q1	$46M	Buy	492,492 +788	+0.2%	+$69.7K	0.01%	1476
2021 Q4	$43M	Sell	491,704 -17,973	-4%	-$1.67M	0.01%	1517
2021 Q3	$49.6M	Sell	509,677 -6,939	-1%	-$724K	0.02%	1417
2021 Q2	$57.6M	Sell	516,616 -26,713	-5%	-$3.12M	0.02%	1319
2021 Q1	$59.8M	Sell	543,329 -22,237	-4%	-$2.26M	0.02%	1277
2020 Q4	$52.5M	Sell	565,566 -43,317	-7%	-$3.79M	0.02%	1328
2020 Q3	$48.3M	Sell	608,883 -42,918	-7%	-$3.45M	0.02%	1234
2020 Q2	$48.3M	Sell	651,801 -48,230	-7%	-$2.97M	0.02%	1225
2020 Q1	$24.5M	Sell	700,031 -37,914	-5%	-$2.58M	0.01%	1605
2019 Q4	$57.6M	Sell	737,945 -64,107	-8%	-$5.31M	0.02%	1287
2019 Q3	$73.1M	Buy	802,052 +36,103	+5%	+$3M	0.03%	980
2019 Q2	$62.3M	Buy	765,949 +10,384	+1%	+$839K	0.02%	1184
2019 Q1	$61.2M	Sell	755,565 -18,561	-2%	-$1.48M	0.02%	1173
2018 Q4	$60.1M	Buy	774,126 +29,678	+4%	+$2.41M	0.03%	1032
2018 Q3	$62.4M	Buy	744,448 +776	+0.1%	+$67.1K	0.02%	1201
2018 Q2	$63.3M	Sell	743,672 -4,384	-0.6%	-$378K	0.03%	1131
2018 Q1	$63.8M	Sell	748,056 -1,547	-0.2%	-$138K	0.03%	1059
2017 Q4	$73.5M	Buy	749,603 +4,998	+0.7%	+$508K	0.03%	888
2017 Q3	$75.9M	Sell	744,605 -1,568	-0.2%	-$150K	0.03%	809
2017 Q2	$73.5M	Buy	746,173 +8,434	+1%	+$870K	0.03%	793
2017 Q1	$75M	Sell	737,739 -2,051	-0.3%	-$212K	0.04%	741
2016 Q4	$82.6M	Sell	739,790 -3,293	-0.4%	-$336K	0.04%	636
2016 Q3	$71.3M	Buy	743,083 +10,687	+1%	+$1.01M	0.04%	687
2016 Q2	$62.9M	Sell	732,396 -19,264	-3%	-$1.45M	0.04%	737
2016 Q1	$48M	Buy	751,660 +28,652	+4%	+$2.01M	0.03%	967
2015 Q4	$55.5M	Sell	723,008 -13,424	-2%	-$1.02M	0.03%	756
2015 Q3	$56.7M	Sell	736,432 -2,438	-0.3%	-$208K	0.04%	689
2015 Q2	$65.1M	Sell	738,870 -86,533	-10%	-$7.77M	0.04%	634
2015 Q1	$79.2M	Buy	825,403 +2,026	+0.2%	+$184K	0.05%	478
2014 Q4	$65.8M	Buy	823,377 +19,892	+2%	+$1.45M	0.04%	544
2014 Q3	$54.8M	Sell	803,485 -5,531	-0.7%	-$333K	0.04%	610
2014 Q2	$48.4M	Buy	809,016 +69,852	+9%	+$4M	0.03%	738
2014 Q1	$43.6M	Buy	739,164 +75,129	+11%	+$4.09M	0.03%	767
2013 Q4	$33.2M	Buy	664,035 +12,235	+2%	+$539K	0.03%	970
2013 Q3	$26.1M	Buy	651,800 +19,022	+3%	+$766K	0.02%	1101
2013 Q2	$24.9M	Buy	+632,778	New	+$23.2M	0.02%	1026

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors's JACK Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 24,131 shares — an estimated $457K sold.

Dimensional Fund Advisors first reported a position in JACK in Q2 2013 and held it in 51 quarters. The position peaked at $82.6M in Q4 2016. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

Dimensional Fund Advisors reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
Dimensional Fund Advisors sold 24,131 Jack in the Box shares in Q1 2026, an estimated $457K.
Dimensional Fund Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 51 quarters.
Dimensional Fund Advisors's Jack in the Box position peaked at $82.6M in Q4 2016.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.