ICM
JILL icon

Invenomic Capital Management’s J. Jill JILL Stock Holding History

Invenomic Capital Management’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
194,318
-8,909
-4% -$142K 0.1% 130
2025
Q4 		$2.79M Buy
203,227
+3,161
+2% +$47.8K 0.13% 126
2025
Q3 		$3.43M Buy
+200,066
New +$3.3M 0.17% 118

Other funds holding JILL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's JILL Position: Q1 2026 in Review

Invenomic Capital Management reduced its J. Jill (JILL) stake by 4.4% in Q1 2026, selling an estimated $142K and leaving 194,318 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #130.

Invenomic Capital Management first reported a position in JILL in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.43M in Q3 2025. 83 funds tracked by Wall St. Rank hold JILL as of Q1 2026.

  • Invenomic Capital Management held 194,318 shares of J. Jill worth $2.23M as of Q1 2026.
  • Invenomic Capital Management sold 8,909 J. Jill shares in Q1 2026, an estimated $142K.
  • J. Jill made up 0.1% of Invenomic Capital Management's portfolio in Q1 2026, its #130 holding.
  • Invenomic Capital Management first reported a position in J. Jill in Q3 2025 and has held it in 3 quarters since.
  • Invenomic Capital Management's J. Jill position peaked at $3.43M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held J. Jill as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.