Invenomic Capital Management’s Jack in the Box JACK Stock Holding History

Invenomic Capital Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,915	Closed	-$1.22M	–	133
2026 Q1	$1.22M	Sell	125,915 -442,164	-78%	-$7.82M	0.06%	139
2025 Q4	$10.8M	Sell	568,079 -155,068	-21%	-$2.8M	0.5%	67
2025 Q3	$14.3M	Sell	723,147 -146,084	-17%	-$2.9M	0.69%	51
2025 Q2	$15.2M	Buy	869,231 +357,277	+70%	+$8.04M	0.86%	40
2025 Q1	$13.9M	Buy	511,954 +155,197	+44%	+$5.71M	0.7%	51
2024 Q4	$14.9M	Buy	356,757 +103,176	+41%	+$4.76M	0.71%	40
2024 Q3	$11.8M	Buy	+253,581	New	+$12.7M	0.65%	54
2022 Q4	–	Sell	-85,721	Closed	-$6.35M	–	152
2022 Q3	$6.35M	Sell	85,721 -140,329	-62%	-$10.6M	0.55%	60
2022 Q2	$12.7M	Buy	226,050 +133,313	+144%	+$10.1M	0.9%	36
2022 Q1	$8.66M	Sell	92,737 -15,146	-14%	-$1.34M	0.92%	31
2021 Q4	$9.44M	Buy	+107,883	New	+$10M	2.02%	12

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invenomic Capital Management's JACK Position: Q2 2026 in Review

Invenomic Capital Management sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 125,915 shares — an estimated $1.22M sold.

Invenomic Capital Management first reported a position in JACK in Q4 2021 and held it in 11 quarters. The position peaked at $15.2M in Q2 2025. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Invenomic Capital Management reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
Invenomic Capital Management sold 125,915 Jack in the Box shares in Q2 2026, an estimated $1.22M.
Invenomic Capital Management first reported a position in Jack in the Box in Q4 2021 and held it in 11 quarters.
Invenomic Capital Management's Jack in the Box position peaked at $15.2M in Q2 2025.
133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.