QL
JACK icon

Quarry LP’s Jack in the Box JACK Stock Holding History

Quarry LP’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 		$126 Buy
+8
New +$99 ﹤0.01% 2328
2025
Q4 		– Sell
-373
Closed -$7.37K – 2371
2025
Q3 		$7.37K Sell
373
-770
-67% -$15.3K ﹤0.01% 1761
2025
Q2 		$20K Buy
1,143
+709
+163% +$15.9K ﹤0.01% 1187
2025
Q1 		$11.8K Buy
+434
New +$16K ﹤0.01% 1238
2024
Q4 		– Sell
-117
Closed -$5.45K – 1815
2024
Q3 		$5.45K Buy
+117
New +$5.88K ﹤0.01% 1405
2024
Q2 		– Sell
-622
Closed -$42.6K – 1943
2024
Q1 		$42.6K Buy
+622
New +$46.8K 0.01% 541
2023
Q4 		– Sell
-176
Closed -$12.2K – 1499
2023
Q3 		$12.2K Buy
176
+70
+66% +$5.96K ﹤0.01% 848
2023
Q2 		$10.3K Sell
106
-75
-41% -$6.82K ﹤0.01% 825
2023
Q1 		$15.9K Sell
181
-140
-44% -$11.1K ﹤0.01% 717
2022
Q4 		$21.9K Buy
+321
New +$24.7K ﹤0.01% 322

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
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

Quarry LP's JACK Position: Q2 2026 in Review

Quarry LP opened a new position in Jack in the Box (JACK) in Q2 2026: 8 shares worth $126. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: Quarry LP previously reported a position in JACK as recently as Q3 2025.

Quarry LP first reported a position in JACK in Q4 2022 and has held it in 10 quarters since. The position peaked at $42.6K in Q1 2024. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Quarry LP held 8 shares of Jack in the Box worth $126 as of Q2 2026.
  • Jack in the Box was a new Quarry LP position in Q2 2026.
  • Jack in the Box made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2328 holding.
  • Quarry LP first reported a position in Jack in the Box in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Jack in the Box position peaked at $42.6K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.