HRT Financial
JJSF icon

HRT Financial’s J&J Snack Foods JJSF Stock Holding History

HRT Financial’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 		$5.21M Buy
70,931
+44,360
+167% +$3.45M 0.01% 1130
2026
Q1 		$2.11M Buy
+26,571
New +$2.3M 0.01% 1586
2025
Q4 		– Sell
-10,211
Closed -$981K – 3600
2025
Q3 		$981K Buy
+10,211
New +$1.13M ﹤0.01% 1524
2025
Q2 		– Sell
-5,128
Closed -$675K – 3111
2025
Q1 		$675K Buy
5,128
+2,210
+76% +$297K ﹤0.01% 1309
2024
Q4 		$452K Buy
2,918
+1,168
+67% +$196K ﹤0.01% 1509
2024
Q3 		$301K Buy
+1,750
New +$294K ﹤0.01% 1809
2023
Q3 		– Sell
-6,896
Closed -$1.09M – 2746
2023
Q2 		$1.09M Buy
6,896
+5,235
+315% +$812K 0.01% 899
2023
Q1 		$246K Sell
1,661
-7,147
-81% -$1.04M ﹤0.01% 1834
2022
Q4 		$1.32M Buy
+8,808
New +$1.31M 0.02% 786
2022
Q1 		– Sell
-15,668
Closed -$2.47M – 3463
2021
Q4 		$2.47M Sell
15,668
-9,269
-37% -$1.39M 0.01% 548
2021
Q3 		$3.81M Buy
24,937
+10,949
+78% +$1.78M 0.02% 420
2021
Q2 		$2.44M Sell
13,988
-26,664
-66% -$4.5M 0.02% 533
2021
Q1 		$6.38M Buy
+40,652
New +$6.38M 0.06% 228
2020
Q4 		– Sell
-17,221
Closed -$2.25M – 2151
2020
Q3 		$2.25M Buy
17,221
+13,101
+318% +$1.7M 0.07% 213
2020
Q2 		$523K Buy
+4,120
New +$518K 0.02% 762
2020
Q1 		– Sell
-3,693
Closed -$680K – 1059
2019
Q4 		$680K Buy
3,693
+326
+10% +$61.4K 0.03% 448
2019
Q3 		$646K Buy
+3,367
New +$611K 0.03% 546

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 $3.38T AUM 44.17% 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

HRT Financial's JJSF Position: Q2 2026 in Review

HRT Financial increased its J&J Snack Foods (JJSF) stake by 167% in Q2 2026, buying an estimated $3.45M and bringing the position to 70,931 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #1130.

HRT Financial first reported a position in JJSF in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.38M in Q1 2021. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • HRT Financial held 70,931 shares of J&J Snack Foods worth $5.21M as of Q2 2026.
  • HRT Financial bought 44,360 J&J Snack Foods shares in Q2 2026, an estimated $3.45M.
  • J&J Snack Foods made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1130 holding.
  • HRT Financial first reported a position in J&J Snack Foods in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's J&J Snack Foods position peaked at $6.38M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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