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Dynamic Technology Lab’s J&J Snack Foods JJSF Stock Holding History

Dynamic Technology Lab’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
2026
Q2 		$1.1M Buy
+14,974
New +$1.17M 0.25% 122
2026
Q1 		– Sell
-4,020
Closed -$364K – 1024
2025
Q4 		$364K Sell
4,020
-4,423
-52% -$401K 0.08% 414
2025
Q3 		$811K Buy
8,443
+4,923
+140% +$546K 0.14% 250
2025
Q2 		$399K Sell
3,520
-2,280
-39% -$277K 0.05% 595
2025
Q1 		$764K Buy
+5,800
New +$780K 0.11% 301
2024
Q2 		– Sell
-3,620
Closed -$523K – 1171
2024
Q1 		$523K Sell
3,620
-2,176
-38% -$329K 0.06% 582
2023
Q4 		$969K Buy
5,796
+2,446
+73% +$398K 0.1% 329
2023
Q3 		$548K Buy
+3,350
New +$550K 0.05% 459
2023
Q1 		– Sell
-4,074
Closed -$610K – 1309
2022
Q4 		$610K Buy
+4,074
New +$604K 0.06% 514
2021
Q4 		– Sell
-6,940
Closed -$1.06M – 1317
2021
Q3 		$1.06M Buy
+6,940
New +$1.13M 0.13% 254
2021
Q2 		– Sell
-7,844
Closed -$1.23M – 1318
2021
Q1 		$1.23M Buy
7,844
+6,468
+470% +$1.01M 0.14% 183
2020
Q4 		$214K Buy
+1,376
New +$201K 0.03% 804
2019
Q3 		– Sell
-1,242
Closed -$200K – 1115
2019
Q2 		$200K Sell
1,242
-520
-30% -$83.1K 0.03% 817
2019
Q1 		$280K Buy
+1,762
New +$269K 0.05% 704
2018
Q3 		– Sell
-1,444
Closed -$220K – 1181
2018
Q2 		$220K Buy
+1,444
New +$206K 0.03% 814
2018
Q1 		– Sell
-5,873
Closed -$892K – 1196
2017
Q4 		$892K Buy
+5,873
New +$824K 0.16% 166
2017
Q2 		– Sell
-2,649
Closed -$359K – 1172
2017
Q1 		$359K Buy
+2,649
New +$350K 0.08% 474
2014
Q2 		– Sell
-3,000
Closed -$288K – 747
2014
Q1 		$288K Buy
+3,000
New +$271K 0.17% 258

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dynamic Technology Lab's JJSF Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 14,974 shares worth $1.1M. The stake represents 0.25% of the portfolio and ranks #122 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in JJSF as recently as Q4 2025.

Dynamic Technology Lab first reported a position in JJSF in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.23M in Q1 2021. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Dynamic Technology Lab held 14,974 shares of J&J Snack Foods worth $1.1M as of Q2 2026.
  • J&J Snack Foods was a new Dynamic Technology Lab position in Q2 2026.
  • J&J Snack Foods made up 0.25% of Dynamic Technology Lab's portfolio in Q2 2026, its #122 holding.
  • Dynamic Technology Lab first reported a position in J&J Snack Foods in Q1 2014 and has held it in 18 quarters since.
  • Dynamic Technology Lab's J&J Snack Foods position peaked at $1.23M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.