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Dynamic Technology Lab’s John B. Sanfilippo & Son JBSS Stock Holding History

Dynamic Technology Lab’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,429
Closed -$666K – 1022
2025
Q4 		$666K Sell
9,429
-2,651
-22% -$180K 0.15% 228
2025
Q3 		$777K Buy
+12,080
New +$782K 0.13% 264
2025
Q2 		– Sell
-3,426
Closed -$243K – 1142
2025
Q1 		$243K Buy
+3,426
New +$262K 0.04% 774
2024
Q2 		– Sell
-6,739
Closed -$714K – 1169
2024
Q1 		$714K Buy
+6,739
New +$695K 0.08% 460
2023
Q4 		– Sell
-5,597
Closed -$553K – 1217
2023
Q3 		$553K Buy
+5,597
New +$589K 0.06% 458
2022
Q4 		– Sell
-6,090
Closed -$462K – 1307
2022
Q3 		$462K Buy
+6,090
New +$460K 0.05% 658
2021
Q2 		– Sell
-5,994
Closed -$542K – 1314
2021
Q1 		$542K Buy
+5,994
New +$519K 0.06% 533
2020
Q1 		– Sell
-10,676
Closed -$975K – 1205
2019
Q4 		$975K Buy
10,676
+4,366
+69% +$424K 0.16% 187
2019
Q3 		$610K Buy
+6,310
New +$549K 0.11% 331
2018
Q3 		– Sell
-5,843
Closed -$435K – 1180
2018
Q2 		$435K Buy
5,843
+1,994
+52% +$129K 0.07% 515
2018
Q1 		$223K Sell
3,849
-224
-5% -$13.5K 0.03% 849
2017
Q4 		$257K Buy
+4,073
New +$256K 0.05% 776
2016
Q4 		– Sell
-10,443
Closed -$536K – 1018
2016
Q3 		$536K Sell
10,443
-7,488
-42% -$360K 0.14% 206
2016
Q2 		$764K Buy
17,931
+14,147
+374% +$771K 0.21% 112
2016
Q1 		$262K Buy
+3,784
New +$236K 0.07% 611

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dynamic Technology Lab's JBSS Position: Q1 2026 in Review

Dynamic Technology Lab sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 9,429 shares — an estimated $666K sold.

Dynamic Technology Lab first reported a position in JBSS in Q1 2016 and held it in 15 quarters. The position peaked at $975K in Q4 2019. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Dynamic Technology Lab reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,429 John B. Sanfilippo & Son shares in Q1 2026, an estimated $666K.
  • Dynamic Technology Lab first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's John B. Sanfilippo & Son position peaked at $975K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.