Squarepoint
JBSS icon

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

Squarepoint’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
-10,269
Closed -$725K – 4619
2025
Q4 		$725K Buy
10,269
+6,655
+184% +$452K ﹤0.01% 2884
2025
Q3 		$232K Sell
3,614
-4,481
-55% -$290K ﹤0.01% 3845
2025
Q2 		$512K Buy
+8,095
New +$520K ﹤0.01% 3256
2024
Q1 		– Sell
-3,986
Closed -$411K – 4298
2023
Q4 		$411K Buy
+3,986
New +$391K ﹤0.01% 3155
2023
Q1 		– Sell
-4,907
Closed -$399K – 3492
2022
Q4 		$399K Buy
+4,907
New +$400K ﹤0.01% 2417
2020
Q4 		– Sell
-9,878
Closed -$745K – 3096
2020
Q3 		$745K Buy
9,878
+4,883
+98% +$407K 0.01% 1162
2020
Q2 		$426K Sell
4,995
-2,431
-33% -$206K 0.01% 1393
2020
Q1 		$664K Sell
7,426
-16,074
-68% -$1.3M 0.02% 893
2019
Q4 		$2.15M Buy
23,500
+5,348
+29% +$519K 0.01% 862
2019
Q3 		$1.75M Buy
+18,152
New +$1.58M 0.02% 914
2019
Q2 		– Sell
-3,258
Closed -$234K – 2526
2019
Q1 		$234K Sell
3,258
-916
-22% -$61.1K ﹤0.01% 1877
2018
Q4 		$232K Buy
4,174
+556
+15% +$35.9K ﹤0.01% 1622
2018
Q3 		$258K Buy
3,618
+108
+3% +$8.11K ﹤0.01% 1616
2018
Q2 		$261K Buy
+3,510
New +$228K ﹤0.01% 1443
2018
Q1 		– Sell
-9,083
Closed -$574K – 1919
2017
Q4 		$574K Buy
+9,083
New +$571K 0.01% 1127
2017
Q3 		– Sell
-12,297
Closed -$776K – 1742
2017
Q2 		$776K Buy
+12,297
New +$820K 0.02% 804
2017
Q1 		– Sell
-4,094
Closed -$288K – 1710
2016
Q4 		$288K Buy
+4,094
New +$252K 0.01% 1176

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 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Squarepoint's JBSS Position: Q1 2026 in Review

Squarepoint sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 10,269 shares — an estimated $725K sold.

Squarepoint first reported a position in JBSS in Q4 2016 and held it in 17 quarters. The position peaked at $2.15M in Q4 2019. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Squarepoint reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 10,269 John B. Sanfilippo & Son shares in Q1 2026, an estimated $725K.
  • Squarepoint first reported a position in John B. Sanfilippo & Son in Q4 2016 and held it in 17 quarters.
  • Squarepoint's John B. Sanfilippo & Son position peaked at $2.15M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

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