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Gotham Asset Management’s J&J Snack Foods JJSF Stock Holding History

Gotham Asset Management’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
Q1 		$1.81M Buy
22,878
+3,656
+19% +$316K 0.01% 1142
2025
Q4 		$1.74M Buy
+19,222
New +$1.74M 0.01% 1085
2025
Q1 		– Sell
-1,818
Closed -$282K – 1616
2024
Q4 		$282K Buy
1,818
+656
+56% +$110K ﹤0.01% 1288
2024
Q3 		$200K Buy
+1,162
New +$195K ﹤0.01% 1338
2024
Q2 		– Sell
-5,446
Closed -$787K – 1462
2024
Q1 		$787K Buy
5,446
+3,802
+231% +$574K 0.01% 911
2023
Q4 		$275K Buy
+1,644
New +$267K 0.01% 1160
2014
Q4 		– Sell
-8,420
Closed -$788K – 995
2014
Q3 		$788K Sell
8,420
-7,563
-47% -$713K 0.01% 670
2014
Q2 		$1.5M Buy
15,983
+5,511
+53% +$518K 0.02% 576
2014
Q1 		$1M Sell
10,472
-86
-0.8% -$7.78K 0.02% 656
2013
Q4 		$935K Buy
10,558
+4,764
+82% +$402K 0.02% 641
2013
Q3 		$468K Buy
5,794
+1,769
+44% +$141K 0.02% 697
2013
Q2 		$313K Buy
+4,025
New +$305K 0.01% 762

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's JJSF Position: Q1 2026 in Review

Gotham Asset Management increased its J&J Snack Foods (JJSF) stake by 19% in Q1 2026, buying an estimated $316K and bringing the position to 22,878 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1142.

Gotham Asset Management first reported a position in JJSF in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Gotham Asset Management held 22,878 shares of J&J Snack Foods worth $1.81M as of Q1 2026.
  • Gotham Asset Management bought 3,656 J&J Snack Foods shares in Q1 2026, an estimated $316K.
  • J&J Snack Foods made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1142 holding.
  • Gotham Asset Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 12 quarters since.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.