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Fox Run Management’s Jack in the Box JACK Stock Holding History

Fox Run Management’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
Q2 		– Sell
-13,467
Closed -$127K – 1118
2026
Q1 		$127K Buy
+13,467
New +$238K 0.02% 821
2025
Q3 		– Sell
-12,635
Closed -$221K – 1078
2025
Q2 		$221K Sell
12,635
-19,749
-61% -$444K 0.04% 726
2025
Q1 		$881K Buy
+32,384
New +$1.19M 0.14% 245
2024
Q4 		– Sell
-11,423
Closed -$532K – 1018
2024
Q3 		$532K Buy
+11,423
New +$574K 0.12% 329
2024
Q2 		– Sell
-10,767
Closed -$737K – 920
2024
Q1 		$737K Buy
10,767
+8,132
+309% +$612K 0.16% 243
2023
Q4 		$215K Buy
+2,635
New +$187K 0.05% 614
2023
Q2 		– Sell
-2,523
Closed -$221K – 822
2023
Q1 		$221K Buy
+2,523
New +$199K 0.07% 500
2022
Q4 		– Sell
-3,817
Closed -$283K – 756
2022
Q3 		$283K Sell
3,817
-2,241
-37% -$170K 0.11% 366
2022
Q2 		$340K Buy
+6,058
New +$460K 0.17% 249
2021
Q3 		– Sell
-2,967
Closed -$331K – 549
2021
Q2 		$331K Buy
+2,967
New +$347K 0.3% 139
2019
Q3 		– Sell
-6,118
Closed -$498K – 463
2019
Q2 		$498K Sell
6,118
-546
-8% -$44.1K 0.33% 76
2019
Q1 		$540K Sell
6,664
-345
-5% -$27.6K 0.31% 87
2018
Q4 		$544K Sell
7,009
-2,802
-29% -$228K 0.29% 83
2018
Q3 		$822K Buy
9,811
+2,146
+28% +$186K 0.36% 30
2018
Q2 		$652K Buy
+7,665
New +$662K 0.21% 157
2017
Q3 		– Sell
-12,100
Closed -$1.19M – 769
2017
Q2 		$1.19M Buy
+12,100
New +$1.25M 0.41% 19

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fox Run Management's JACK Position: Q2 2026 in Review

Fox Run Management sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 13,467 shares — an estimated $127K sold.

Fox Run Management first reported a position in JACK in Q2 2017 and held it in 16 quarters. The position peaked at $1.19M in Q2 2017. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Fox Run Management reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 13,467 Jack in the Box shares in Q2 2026, an estimated $127K.
  • Fox Run Management first reported a position in Jack in the Box in Q2 2017 and held it in 16 quarters.
  • Fox Run Management's Jack in the Box position peaked at $1.19M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.