QT
JBSS icon

Quantbot Technologies’s John B. Sanfilippo & Son JBSS Stock Holding History

Quantbot Technologies’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 		$920K Buy
10,695
+2,256
+27% +$178K 0.04% 678
2026
Q1 		$669K Buy
8,439
+2,909
+53% +$224K 0.03% 755
2025
Q4 		$390K Sell
5,530
-1,529
-22% -$104K 0.01% 1023
2025
Q3 		$454K Buy
7,059
+184
+3% +$11.9K 0.01% 1062
2025
Q2 		$435K Buy
6,875
+3,192
+87% +$205K 0.01% 1040
2025
Q1 		$261K Sell
3,683
-1,745
-32% -$133K 0.01% 1069
2024
Q4 		$473K Buy
5,428
+1,205
+29% +$107K 0.02% 862
2024
Q3 		$398K Buy
4,223
+2,406
+132% +$233K 0.02% 888
2024
Q2 		$177K Buy
1,817
+846
+87% +$84.5K 0.01% 1005
2024
Q1 		$103K Buy
971
+638
+192% +$65.8K 0.01% 1163
2023
Q4 		$34.3K Buy
+333
New +$32.7K ﹤0.01% 1380
2023
Q2 		– Sell
-953
Closed -$92.4K – 1761
2023
Q1 		$92.4K Sell
953
-807
-46% -$72.1K 0.01% 1116
2022
Q4 		$143K Sell
1,760
-751
-30% -$61.2K 0.01% 1021
2022
Q3 		$190K Buy
+2,511
New +$190K 0.01% 895
2021
Q1 		– Sell
-609
Closed -$48K – 1587
2020
Q4 		$48K Buy
+609
New +$46.3K 0.01% 865
2020
Q3 		– Sell
-100
Closed -$8K – 1462
2020
Q2 		$8K Buy
+100
New +$8.49K ﹤0.01% 951
2017
Q1 		– Sell
-667
Closed -$46K – 1274
2016
Q4 		$46K Buy
+667
New +$41K 0.01% 844
2016
Q2 		– Sell
-1,390
Closed -$96K – 1195
2016
Q1 		$96K Buy
+1,390
New +$86.8K 0.02% 739

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quantbot Technologies's JBSS Position: Q2 2026 in Review

Quantbot Technologies increased its John B. Sanfilippo & Son (JBSS) stake by 27% in Q2 2026, buying an estimated $178K and bringing the position to 10,695 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #678.

Quantbot Technologies first reported a position in JBSS in Q1 2016 and has held it in 18 quarters since. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Quantbot Technologies held 10,695 shares of John B. Sanfilippo & Son worth $920K as of Q2 2026.
  • Quantbot Technologies bought 2,256 John B. Sanfilippo & Son shares in Q2 2026, an estimated $178K.
  • John B. Sanfilippo & Son made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #678 holding.
  • Quantbot Technologies first reported a position in John B. Sanfilippo & Son in Q1 2016 and has held it in 18 quarters since.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.