NCM
JACK icon

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

Nantahala 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 		$27.3M Buy
1,728,659
+185,944
+12% +$2.29M 0.91% 27
2026
Q1 		$14.9M Buy
1,542,715
+676,725
+78% +$12M 0.55% 50
2025
Q4 		$16.4M Buy
865,990
+265,990
+44% +$4.81M 0.54% 43
2025
Q3 		$11.9M Hold
600,000
– – 0.41% 56
2025
Q2 		$10.5M Buy
+600,000
New +$13.5M 0.41% 52

Other funds holding JACK

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nantahala Capital Management increased its Jack in the Box (JACK) stake by 12% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,728,659 shares worth $27.3M. The position accounts for 0.91% of the portfolio, ranked #27.

Nantahala Capital Management first reported a position in JACK in Q2 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Nantahala Capital Management held 1,728,659 shares of Jack in the Box worth $27.3M as of Q2 2026.
  • Nantahala Capital Management bought 185,944 Jack in the Box shares in Q2 2026, an estimated $2.29M.
  • Jack in the Box made up 0.91% of Nantahala Capital Management's portfolio in Q2 2026, its #27 holding.
  • Nantahala Capital Management first reported a position in Jack in the Box in Q2 2025 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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