Quadrature Capital’s J&J Snack Foods JJSF Stock Holding History

Quadrature Capital’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Sell	6,172 -9,006	-59%	-$701K	﹤0.01%	1040
2026 Q1	$1.2M	Buy	15,178 +12,163	+403%	+$1.05M	0.01%	512
2025 Q4	$272K	Buy	3,015 +574	+24%	+$52K	﹤0.01%	879
2025 Q3	$235K	Buy	+2,441	New	+$271K	﹤0.01%	739
2024 Q1	–	Sell	-1,680	Closed	-$281K	–	1346
2023 Q4	$281K	Buy	1,680 +170	+11%	+$27.7K	0.01%	875
2023 Q3	$247K	Buy	+1,510	New	+$248K	0.01%	787
2021 Q4	–	Sell	-5,823	Closed	-$890K	–	821
2021 Q3	$890K	Buy	+5,823	New	+$948K	0.03%	269
2020 Q3	–	Sell	-1,897	Closed	-$242K	–	828
2020 Q2	$242K	Buy	+1,897	New	+$238K	0.03%	525
2019 Q4	–	Sell	-1,500	Closed	-$288K	–	607
2019 Q3	$288K	Buy	+1,500	New	+$272K	0.01%	473

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Quadrature Capital's JJSF Position: Q2 2026 in Review

Quadrature Capital reduced its J&J Snack Foods (JJSF) stake by 59% in Q2 2026, selling an estimated $701K and leaving 6,172 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Quadrature Capital first reported a position in JJSF in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Quadrature Capital held 6,172 shares of J&J Snack Foods worth $453K as of Q2 2026.
Quadrature Capital sold 9,006 J&J Snack Foods shares in Q2 2026, an estimated $701K.
J&J Snack Foods made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1040 holding.
Quadrature Capital first reported a position in J&J Snack Foods in Q3 2019 and has held it in 9 quarters since.
Quadrature Capital's J&J Snack Foods position peaked at $1.2M in Q1 2026.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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