QL
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Quarry LP’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarry LP’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
Q1 		– Sell
-219
Closed -$15.5K – 1850
2025
Q4 		$15.5K Sell
219
-281
-56% -$19.1K ﹤0.01% 1161
2025
Q3 		$32.1K Buy
+500
New +$32.4K 0.01% 1120
2024
Q4 		– Sell
-143
Closed -$13.5K – 1816
2024
Q3 		$13.5K Buy
+143
New +$13.9K ﹤0.01% 1210

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quarry LP's JBSS Position: Q1 2026 in Review

Quarry LP sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 219 shares — an estimated $15.5K sold.

Quarry LP first reported a position in JBSS in Q3 2024 and held it in 3 quarters. The position peaked at $32.1K in Q3 2025. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Quarry LP reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 219 John B. Sanfilippo & Son shares in Q1 2026, an estimated $15.5K.
  • Quarry LP first reported a position in John B. Sanfilippo & Son in Q3 2024 and held it in 3 quarters.
  • Quarry LP's John B. Sanfilippo & Son position peaked at $32.1K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.