EARNEST Partners
JACK icon

EARNEST Partners’s Jack in the Box JACK Stock Holding History

EARNEST Partners’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 		$3.04M Buy
313,891
+5,400
+2% +$95.5K 0.01% 209
2025
Q4 		$5.85M Sell
308,491
-4,351
-1% -$78.7K 0.03% 205
2025
Q3 		$6.18M Buy
312,842
+17,300
+6% +$344K 0.03% 198
2025
Q2 		$5.16M Sell
295,542
-54,689
-16% -$1.23M 0.02% 201
2025
Q1 		$9.52M Buy
350,231
+87,626
+33% +$3.22M 0.05% 181
2024
Q4 		$10.9M Sell
262,605
-14,089
-5% -$650K 0.05% 180
2024
Q3 		$12.9M Buy
276,694
+35,910
+15% +$1.8M 0.06% 174
2024
Q2 		$12.3M Buy
240,784
+22,226
+10% +$1.25M 0.06% 180
2024
Q1 		$15M Sell
218,558
-78,560
-26% -$5.91M 0.07% 174
2023
Q4 		$24.3M Buy
297,118
+27,012
+10% +$1.91M 0.12% 168
2023
Q3 		$18.7M Buy
270,106
+3,649
+1% +$311K 0.11% 169
2023
Q2 		$26M Sell
266,457
-57,809
-18% -$5.26M 0.15% 164
2023
Q1 		$28.4M Sell
324,266
-1,452
-0.4% -$115K 0.16% 153
2022
Q4 		$22.2M Buy
325,718
+1,852
+0.6% +$142K 0.14% 162
2022
Q3 		$24M Buy
323,866
+46,097
+17% +$3.49M 0.16% 149
2022
Q2 		$15.6M Buy
277,769
+6,509
+2% +$494K 0.1% 161
2022
Q1 		$25.3M Buy
271,260
+257
+0.1% +$22.7K 0.15% 151
2021
Q4 		$23.7M Buy
271,003
+67,697
+33% +$6.29M 0.14% 152
2021
Q3 		$19.8M Sell
203,306
-25,880
-11% -$2.7M 0.12% 153
2021
Q2 		$25.5M Sell
229,186
-43,406
-16% -$5.08M 0.15% 145
2021
Q1 		$29.9M Sell
272,592
-38,414
-12% -$3.91M 0.18% 137
2020
Q4 		$28.9M Buy
311,006
+58
+0% +$5.08K 0.2% 133
2020
Q3 		$24.7M Sell
310,948
-3,115
-1% -$251K 0.21% 130
2020
Q2 		$23.3M Sell
314,063
-55,153
-15% -$3.4M 0.22% 126
2020
Q1 		$12.9M Buy
+369,216
New +$25.1M 0.15% 147

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EARNEST Partners's JACK Position: Q1 2026 in Review

EARNEST Partners increased its Jack in the Box (JACK) stake by 1.8% in Q1 2026, buying an estimated $95.5K and bringing the position to 313,891 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #209.

EARNEST Partners first reported a position in JACK in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.9M in Q1 2021. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • EARNEST Partners held 313,891 shares of Jack in the Box worth $3.04M as of Q1 2026.
  • EARNEST Partners bought 5,400 Jack in the Box shares in Q1 2026, an estimated $95.5K.
  • Jack in the Box made up 0.01% of EARNEST Partners's portfolio in Q1 2026, its #209 holding.
  • EARNEST Partners first reported a position in Jack in the Box in Q1 2020 and has held it in 25 quarters since.
  • EARNEST Partners's Jack in the Box position peaked at $29.9M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.