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Headlands Technologies’s J&J Snack Foods JJSF Stock Holding History

Headlands Technologies’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 		$940K Buy
12,795
+8,810
+221% +$686K 0.1% 253
2026
Q1 		$316K Buy
+3,985
New +$345K 0.04% 484
2023
Q4 		– Sell
-198
Closed -$32.4K – 1125
2023
Q3 		$32.4K Buy
+198
New +$32.5K 0.02% 513

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

Headlands Technologies's JJSF Position: Q2 2026 in Review

Headlands Technologies increased its J&J Snack Foods (JJSF) stake by 221% in Q2 2026, buying an estimated $686K and bringing the position to 12,795 shares worth $940K. The position accounts for 0.1% of the portfolio, ranked #253.

Headlands Technologies first reported a position in JJSF in Q3 2023 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Headlands Technologies held 12,795 shares of J&J Snack Foods worth $940K as of Q2 2026.
  • Headlands Technologies bought 8,810 J&J Snack Foods shares in Q2 2026, an estimated $686K.
  • J&J Snack Foods made up 0.1% of Headlands Technologies's portfolio in Q2 2026, its #253 holding.
  • Headlands Technologies first reported a position in J&J Snack Foods in Q3 2023 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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