Quadrant Capital Group’s Jack in the Box JACK Stock Holding History

Quadrant Capital Group’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	-533	Closed	-$5.16K	–	1910
2026 Q1	$5.16K	Sell	533 -1,020	-66%	-$18K	﹤0.01%	2345
2025 Q4	$29.4K	Sell	1,553 -1,094	-41%	-$19.8K	﹤0.01%	1854
2025 Q3	$52.3K	Buy	+2,647	New	+$52.6K	﹤0.01%	1659
2025 Q2	–	Sell	-3,068	Closed	-$83.4K	–	1977
2025 Q1	$83.4K	Buy	3,068 +2,169	+241%	+$79.8K	﹤0.01%	1578
2024 Q4	$37.4K	Buy	899 +442	+97%	+$20.4K	﹤0.01%	1578
2024 Q3	$21.3K	Sell	457 -1,652	-78%	-$83K	﹤0.01%	1868
2024 Q2	$107K	Buy	2,109 +620	+42%	+$34.8K	0.01%	976
2024 Q1	$102K	Sell	1,489 -52	-3%	-$3.91K	0.01%	1004
2023 Q4	$126K	Buy	1,541 +276	+22%	+$19.5K	0.01%	858
2023 Q3	$87.4K	Buy	1,265 +250	+25%	+$21.3K	0.01%	957
2023 Q2	$99K	Buy	1,015 +48	+5%	+$4.37K	0.01%	879
2023 Q1	$84.7K	Sell	967 -109	-10%	-$8.62K	0.01%	936
2022 Q4	$73.4K	Sell	1,076 -12	-1%	-$922	0.01%	945
2022 Q3	$81K	Buy	1,088 +843	+344%	+$63.9K	0.01%	801
2022 Q2	$14K	Buy	245 +168	+218%	+$12.8K	﹤0.01%	1473
2022 Q1	$7K	Hold	77	–	–	﹤0.01%	1799
2021 Q4	$7K	Sell	77 -24	-24%	-$2.23K	﹤0.01%	1768
2021 Q3	$10K	Buy	101 +8	+9%	+$834	﹤0.01%	1591
2021 Q2	$10K	Hold	93	–	–	﹤0.01%	1567
2021 Q1	$10K	Buy	93 +3	+3%	+$305	﹤0.01%	1496
2020 Q4	$8K	Hold	90	–	–	﹤0.01%	1495
2020 Q3	$7K	Hold	90	–	–	﹤0.01%	1386
2020 Q2	$7K	Buy	90 +47	+109%	+$2.9K	﹤0.01%	1493
2020 Q1	$2K	Buy	43 +3	+8%	+$204	﹤0.01%	1859
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	2242
2019 Q3	$3K	Sell	40 -388	-91%	-$32.3K	﹤0.01%	2021
2019 Q2	$33K	Sell	428 -338	-44%	-$27.3K	0.01%	1394
2019 Q1	$60K	Buy	766 +726	+1,815%	+$58.1K	0.01%	1107
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	1900
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	1721
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	1732
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	1710
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	1659
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	1656
2017 Q2	$0	Hold	40	–	–	﹤0.01%	1951
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	1496
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	1388
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	1379
2016 Q2	$3K	Buy	40 +16	+67%	+$1.21K	﹤0.01%	1347
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	1529
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1456
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1082
2015 Q2	$2K	Buy	+24	New	+$2.16K	﹤0.01%	970

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 $112B AUM 36.28% 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

Quadrant Capital Group's JACK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 533 shares — an estimated $5.16K sold.

Quadrant Capital Group first reported a position in JACK in Q2 2015 and held it in 43 quarters. The position peaked at $126K in Q4 2023. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Quadrant Capital Group reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 533 Jack in the Box shares in Q2 2026, an estimated $5.16K.
Quadrant Capital Group first reported a position in Jack in the Box in Q2 2015 and held it in 43 quarters.
Quadrant Capital Group's Jack in the Box position peaked at $126K in Q4 2023.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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