Jacobs Asset Management’s QuinStreet QNST Stock Holding History

Jacobs Asset Management’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Sell	950,000 -184,300	-16%	-$2.31M	8.76%	3
2026 Q1	$13.6M	Buy	1,134,300 +201,800	+22%	+$2.56M	8.15%	2
2025 Q4	$13.4M	Buy	932,500 +283,800	+44%	+$4.09M	7.46%	2
2025 Q3	$10M	Sell	648,700 -63,800	-9%	-$1.01M	5.49%	4
2025 Q2	$11.5M	Buy	712,500 +218,635	+44%	+$3.51M	6.54%	4
2025 Q1	$8.81M	Buy	493,865 +93,865	+23%	+$1.97M	5.51%	6
2024 Q4	$9.23M	Sell	400,000 -77,910	-16%	-$1.64M	5.55%	7
2024 Q3	$9.14M	Sell	477,910 -21,090	-4%	-$384K	6.05%	7
2024 Q2	$8.28M	Buy	499,000 +74,000	+17%	+$1.28M	5.25%	6
2024 Q1	$7.51M	Buy	425,000 +15,000	+4%	+$214K	5.75%	6
2023 Q4	$5.26M	Sell	410,000 -165,000	-29%	-$1.86M	4.1%	10
2023 Q3	$5.16M	Sell	575,000 -90,000	-14%	-$833K	3.5%	10
2023 Q2	$5.87M	Buy	665,000 +251,868	+61%	+$2.54M	4.63%	9
2023 Q1	$6.56M	Sell	413,132 -14,770	-3%	-$234K	3.8%	8
2022 Q4	$6.14M	Sell	427,902 -72,098	-14%	-$915K	3%	12
2022 Q3	$5.25M	Sell	500,000 -100,000	-17%	-$1.14M	2.68%	15
2022 Q2	$6.04M	Buy	600,000 +250,000	+71%	+$2.63M	2.83%	12
2022 Q1	$4.06M	Buy	+350,000	New	+$4.71M	1.7%	27

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Asset Management's QNST Position: Q2 2026 in Review

Jacobs Asset Management reduced its QuinStreet (QNST) stake by 16% in Q2 2026, selling an estimated $2.31M and leaving 950,000 shares worth $13.9M. The position accounts for 8.76% of the portfolio, ranked #3.

Jacobs Asset Management first reported a position in QNST in Q1 2022 and has held it in 18 quarters since. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

Jacobs Asset Management held 950,000 shares of QuinStreet worth $13.9M as of Q2 2026.
Jacobs Asset Management sold 184,300 QuinStreet shares in Q2 2026, an estimated $2.31M.
QuinStreet made up 8.76% of Jacobs Asset Management's portfolio in Q2 2026, its #3 holding.
Jacobs Asset Management first reported a position in QuinStreet in Q1 2022 and has held it in 18 quarters since.
215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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