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Headlands Technologies’s Jack in the Box JACK Stock Holding History

Headlands Technologies’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 		$612K Buy
+38,740
New +$478K 0.07% 361
2025
Q2 		– Sell
-53
Closed -$1.44K – 1365
2025
Q1 		$1.44K Sell
53
-5,590
-99% -$206K ﹤0.01% 1057
2024
Q4 		$235K Buy
5,643
+1,295
+30% +$59.7K 0.02% 491
2024
Q3 		$202K Sell
4,348
-2,001
-32% -$101K 0.02% 519
2024
Q2 		$323K Buy
6,349
+4,931
+348% +$277K 0.03% 368
2024
Q1 		$97.1K Buy
+1,418
New +$107K 0.02% 547
2023
Q4 		– Sell
-128
Closed -$8.84K – 1120
2023
Q3 		$8.84K Buy
+128
New +$10.9K ﹤0.01% 707

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 $123B AUM 45.23% 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

Headlands Technologies's JACK Position: Q2 2026 in Review

Headlands Technologies opened a new position in Jack in the Box (JACK) in Q2 2026: 38,740 shares worth $612K. The stake represents 0.07% of the portfolio and ranks #361 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in JACK as recently as Q1 2025.

Headlands Technologies first reported a position in JACK in Q3 2023 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Headlands Technologies held 38,740 shares of Jack in the Box worth $612K as of Q2 2026.
  • Jack in the Box was a new Headlands Technologies position in Q2 2026.
  • Jack in the Box made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #361 holding.
  • Headlands Technologies first reported a position in Jack in the Box in Q3 2023 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.