Qube Research & Technologies (QRT)
JBSS icon

Qube Research & Technologies (QRT)’s John B. Sanfilippo & Son JBSS Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.93M Sell
34,043
-29,983
-47% -$2.37M ﹤0.01% 1927
2026
Q1 		$5.08M Sell
64,026
-32,165
-33% -$2.48M 0.01% 1637
2025
Q4 		$6.79M Sell
96,191
-9,180
-9% -$624K 0.01% 1584
2025
Q3 		$6.77M Buy
105,371
+25,198
+31% +$1.63M 0.01% 1552
2025
Q2 		$5.07M Buy
80,173
+39,336
+96% +$2.53M 0.01% 1687
2025
Q1 		$2.89M Sell
40,837
-27,628
-40% -$2.11M ﹤0.01% 1808
2024
Q4 		$5.96M Buy
68,465
+6,615
+11% +$587K 0.01% 1389
2024
Q3 		$5.83M Buy
61,850
+29,795
+93% +$2.89M 0.01% 1312
2024
Q2 		$3.11M Buy
32,055
+9,195
+40% +$919K ﹤0.01% 1457
2024
Q1 		$2.42M Sell
22,860
-20,005
-47% -$2.06M ﹤0.01% 1644
2023
Q4 		$4.42M Sell
42,865
-8,324
-16% -$816K 0.01% 1114
2023
Q3 		$5.06M Buy
51,189
+41,746
+442% +$4.39M 0.01% 927
2023
Q2 		$1.11M Buy
9,443
+5,638
+148% +$632K ﹤0.01% 1265
2023
Q1 		$369K Buy
+3,805
New +$340K ﹤0.01% 1672
2020
Q3 		– Sell
-6,895
Closed -$588K – 1900
2020
Q2 		$588K Buy
+6,895
New +$585K 0.01% 1048
2020
Q1 		– Sell
-8,157
Closed -$745K – 1409
2019
Q4 		$745K Buy
+8,157
New +$792K 0.02% 751

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

Qube Research & Technologies (QRT)'s JBSS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its John B. Sanfilippo & Son (JBSS) stake by 47% in Q2 2026, selling an estimated $2.37M and leaving 34,043 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Qube Research & Technologies (QRT) first reported a position in JBSS in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.79M in Q4 2025. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 34,043 shares of John B. Sanfilippo & Son worth $2.93M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 29,983 John B. Sanfilippo & Son shares in Q2 2026, an estimated $2.37M.
  • John B. Sanfilippo & Son made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1927 holding.
  • Qube Research & Technologies (QRT) first reported a position in John B. Sanfilippo & Son in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s John B. Sanfilippo & Son position peaked at $6.79M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.