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HRT Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

HRT Financial’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.73M Buy
54,999
+32,066
+140% +$2.54M 0.01% 1179
2026
Q1 		$1.82M Sell
22,933
-16,530
-42% -$1.27M ﹤0.01% 1677
2025
Q4 		$2.79M Buy
39,463
+27,266
+224% +$1.85M 0.01% 1091
2025
Q3 		$784K Sell
12,197
-10,127
-45% -$656K ﹤0.01% 1651
2025
Q2 		$1.41M Buy
22,324
+17,304
+345% +$1.11M 0.01% 1089
2025
Q1 		$355K Sell
5,020
-7,677
-60% -$587K ﹤0.01% 1679
2024
Q4 		$1.11M Sell
12,697
-31,796
-71% -$2.82M 0.01% 1025
2024
Q3 		$4.2M Buy
+44,493
New +$4.31M 0.02% 546
2024
Q2 		– Sell
-4,926
Closed -$521K – 2647
2024
Q1 		$521K Buy
+4,926
New +$508K ﹤0.01% 1237
2023
Q2 		– Sell
-6,844
Closed -$663K – 2863
2023
Q1 		$663K Buy
6,844
+715
+12% +$63.8K 0.01% 1188
2022
Q4 		$498K Buy
+6,129
New +$499K 0.01% 1428
2022
Q3 		– Sell
-3,576
Closed -$259K – 3163
2022
Q2 		$259K Buy
+3,576
New +$273K ﹤0.01% 2115
2021
Q4 		– Sell
-25,402
Closed -$2.08M – 3619
2021
Q3 		$2.08M Buy
+25,402
New +$2.2M 0.01% 710
2020
Q4 		– Sell
-5,857
Closed -$441K – 2144
2020
Q3 		$441K Buy
+5,857
New +$488K 0.01% 939
2020
Q1 		– Sell
-2,279
Closed -$208K – 1055
2019
Q4 		$208K Buy
+2,279
New +$221K 0.01% 925

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial's JBSS Position: Q2 2026 in Review

HRT Financial increased its John B. Sanfilippo & Son (JBSS) stake by 140% in Q2 2026, buying an estimated $2.54M and bringing the position to 54,999 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1179.

HRT Financial first reported a position in JBSS in Q4 2019 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • HRT Financial held 54,999 shares of John B. Sanfilippo & Son worth $4.73M as of Q2 2026.
  • HRT Financial bought 32,066 John B. Sanfilippo & Son shares in Q2 2026, an estimated $2.54M.
  • John B. Sanfilippo & Son made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1179 holding.
  • HRT Financial first reported a position in John B. Sanfilippo & Son in Q4 2019 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.