Qube Research & Technologies (QRT)
JJSF icon

Qube Research & Technologies (QRT)’s J&J Snack Foods JJSF Stock Holding History

Qube Research & Technologies (QRT)’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 		$19.4M Buy
264,557
+42,784
+19% +$3.33M 0.02% 926
2026
Q1 		$17.6M Buy
221,773
+47,218
+27% +$4.09M 0.02% 941
2025
Q4 		$15.8M Buy
174,555
+101,239
+138% +$9.18M 0.02% 1044
2025
Q3 		$7.04M Buy
+73,316
New +$8.13M 0.01% 1530
2025
Q2 		– Sell
-2,593
Closed -$342K – 3756
2025
Q1 		$342K Sell
2,593
-6,998
-73% -$941K ﹤0.01% 2691
2024
Q4 		$1.49M Buy
+9,591
New +$1.61M ﹤0.01% 2002
2024
Q2 		– Sell
-49,918
Closed -$7.22M – 4302
2024
Q1 		$7.22M Buy
49,918
+23,574
+89% +$3.56M 0.01% 1016
2023
Q4 		$4.4M Buy
26,344
+18,756
+247% +$3.05M 0.01% 1115
2023
Q3 		$1.24M Buy
+7,588
New +$1.25M ﹤0.01% 1626
2023
Q1 		– Sell
-1,956
Closed -$293K – 2794
2022
Q4 		$293K Buy
+1,956
New +$290K ﹤0.01% 1654
2022
Q2 		– Sell
-5,228
Closed -$811K – 2834
2022
Q1 		$811K Buy
+5,228
New +$812K 0.01% 1280
2021
Q4 		– Sell
-6,878
Closed -$1.05M – 2748
2021
Q3 		$1.05M Buy
+6,878
New +$1.12M 0.01% 893
2021
Q2 		– Sell
-2,269
Closed -$356K – 2536
2021
Q1 		$356K Buy
+2,269
New +$356K 0.01% 1368
2020
Q1 		– Sell
-1,516
Closed -$279K – 1413
2019
Q4 		$279K Buy
+1,516
New +$285K 0.01% 1250

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its J&J Snack Foods (JJSF) stake by 19% in Q2 2026, buying an estimated $3.33M and bringing the position to 264,557 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #926.

Qube Research & Technologies (QRT) first reported a position in JJSF in Q4 2019 and has held it in 14 quarters since. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 264,557 shares of J&J Snack Foods worth $19.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 42,784 J&J Snack Foods shares in Q2 2026, an estimated $3.33M.
  • J&J Snack Foods made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #926 holding.
  • Qube Research & Technologies (QRT) first reported a position in J&J Snack Foods in Q4 2019 and has held it in 14 quarters since.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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