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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
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 $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

HRT Financial's JJSF Position: Q1 2026 in Review

HRT Financial opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 26,571 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: HRT Financial previously reported a position in JJSF as recently as Q3 2025.

HRT Financial first reported a position in JJSF in Q3 2019 and has held it in 16 quarters since. The position peaked at $6.38M in Q1 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • HRT Financial held 26,571 shares of J&J Snack Foods worth $2.11M as of Q1 2026.
  • J&J Snack Foods was a new HRT Financial position in Q1 2026.
  • J&J Snack Foods made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1586 holding.
  • HRT Financial first reported a position in J&J Snack Foods in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's J&J Snack Foods position peaked at $6.38M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.