Quadrature Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Quadrature Capital’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,728	Closed	-$772K	–	1831
2026 Q1	$772K	Buy	9,728 +6,094	+168%	+$469K	0.01%	652
2025 Q4	$257K	Buy	+3,634	New	+$247K	﹤0.01%	898
2023 Q2	–	Sell	-18,374	Closed	-$1.78M	–	1096
2023 Q1	$1.78M	Buy	+18,374	New	+$1.64M	0.05%	297
2021 Q2	–	Sell	-3,841	Closed	-$347K	–	1082
2021 Q1	$347K	Buy	+3,841	New	+$333K	0.02%	583
2020 Q1	–	Sell	-6,044	Closed	-$551K	–	598
2019 Q4	$551K	Buy	6,044 +928	+18%	+$90.1K	0.02%	335
2019 Q3	$494K	Buy	+5,116	New	+$445K	0.02%	392
2016 Q3	–	Sell	-6,618	Closed	-$282K	–	645
2016 Q2	$282K	Buy	+6,618	New	+$361K	0.02%	444

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quadrature Capital's JBSS Position: Q2 2026 in Review

Quadrature Capital sold out of John B. Sanfilippo & Son (JBSS) in Q2 2026, closing a stake of 9,728 shares — an estimated $772K sold.

Quadrature Capital first reported a position in JBSS in Q2 2016 and held it in 7 quarters. The position peaked at $1.78M in Q1 2023. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Quadrature Capital reported no remaining John B. Sanfilippo & Son position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 9,728 John B. Sanfilippo & Son shares in Q2 2026, an estimated $772K.
Quadrature Capital first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 7 quarters.
Quadrature Capital's John B. Sanfilippo & Son position peaked at $1.78M in Q1 2023.
211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.