Holocene Advisors
JBTM

Holocene Advisors’s JBT Marel JBTM Stock Holding History

Holocene Advisors’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,583
Closed -$222K – 914
2025
Q3 		$222K Sell
1,583
-20,386
-93% -$2.79M ﹤0.01% 722
2025
Q2 		$2.64M Buy
+21,969
New +$2.45M 0.01% 521
2024
Q4 		– Sell
-33,111
Closed -$3.26M – 909
2024
Q3 		$3.26M Buy
33,111
+1,420
+4% +$131K 0.01% 456
2024
Q2 		$3.01M Buy
31,691
+3,503
+12% +$330K 0.01% 423
2024
Q1 		$2.96M Buy
28,188
+18,269
+184% +$1.82M 0.01% 512
2023
Q4 		$986K Buy
+9,919
New +$1.03M ﹤0.01% 609
2023
Q1 		– Sell
-6,269
Closed -$573K – 911
2022
Q4 		$573K Buy
+6,269
New +$574K ﹤0.01% 606
2021
Q4 		– Sell
-3,739
Closed -$526K – 1000
2021
Q3 		$526K Buy
+3,739
New +$536K ﹤0.01% 744
2021
Q1 		– Sell
-12,047
Closed -$1.37M – 973
2020
Q4 		$1.37M Buy
12,047
+2,042
+20% +$211K 0.01% 484
2020
Q3 		$919K Buy
+10,005
New +$958K 0.01% 509
2019
Q2 		– Sell
-3,108
Closed -$286K – 759
2019
Q1 		$286K Sell
3,108
-1,815
-37% -$153K ﹤0.01% 556
2018
Q4 		$354K Buy
+4,923
New +$436K 0.01% 509
2018
Q3 		– Sell
-4,678
Closed -$416K – 829
2018
Q2 		$416K Buy
+4,678
New +$456K 0.01% 397

Other funds holding JBTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Holocene Advisors's JBTM Position: Q4 2025 in Review

Holocene Advisors sold out of JBT Marel (JBTM) in Q4 2025, closing a stake of 1,583 shares — an estimated $222K sold.

Holocene Advisors first reported a position in JBTM in Q2 2018 and held it in 13 quarters. The position peaked at $3.26M in Q3 2024. 387 funds tracked by Wall St. Rank hold JBTM as of Q4 2025.

  • Holocene Advisors reported no remaining JBT Marel position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,583 JBT Marel shares in Q4 2025, an estimated $222K.
  • Holocene Advisors first reported a position in JBT Marel in Q2 2018 and held it in 13 quarters.
  • Holocene Advisors's JBT Marel position peaked at $3.26M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held JBT Marel as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.