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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
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 $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

Headlands Technologies's JJSF Position: Q1 2026 in Review

Headlands Technologies opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 3,985 shares worth $316K. The stake represents 0.04% of the portfolio and ranks #484 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in JJSF as recently as Q3 2023.

Headlands Technologies first reported a position in JJSF in Q3 2023 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Headlands Technologies held 3,985 shares of J&J Snack Foods worth $316K as of Q1 2026.
  • J&J Snack Foods was a new Headlands Technologies position in Q1 2026.
  • J&J Snack Foods made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #484 holding.
  • Headlands Technologies first reported a position in J&J Snack Foods in Q3 2023 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.