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Trexquant Investment’s Jack in the Box JACK Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-190,807
Closed -$3.62M – 1898
2025
Q4 		$3.62M Buy
190,807
+164,570
+627% +$2.98M 0.03% 750
2025
Q3 		$519K Buy
+26,237
New +$521K 0.01% 1314
2024
Q3 		– Sell
-32,465
Closed -$1.65M – 1698
2024
Q2 		$1.65M Buy
+32,465
New +$1.82M 0.03% 816
2024
Q1 		– Sell
-129,763
Closed -$10.6M – 1605
2023
Q4 		$10.6M Buy
129,763
+115,972
+841% +$8.21M 0.24% 96
2023
Q3 		$952K Sell
13,791
-21,142
-61% -$1.8M 0.02% 772
2023
Q2 		$3.41M Buy
34,933
+21,509
+160% +$1.96M 0.09% 320
2023
Q1 		$1.18M Buy
13,424
+3,077
+30% +$243K 0.03% 665
2022
Q4 		$706K Buy
+10,347
New +$795K 0.02% 777
2021
Q4 		– Sell
-2,528
Closed -$246K – 1463
2021
Q3 		$246K Buy
+2,528
New +$264K 0.02% 856
2020
Q3 		– Sell
-31,030
Closed -$2.3M – 1373
2020
Q2 		$2.3M Buy
+31,030
New +$1.91M 0.16% 177
2018
Q4 		– Sell
-5,333
Closed -$447K – 1161
2018
Q3 		$447K Sell
5,333
-10,036
-65% -$868K 0.03% 580
2018
Q2 		$1.31M Sell
15,369
-8,433
-35% -$728K 0.09% 312
2018
Q1 		$2.03M Buy
+23,802
New +$2.13M 0.14% 241
2017
Q3 		– Sell
-10,400
Closed -$1.02M – 901
2017
Q2 		$1.02M Buy
+10,400
New +$1.07M 0.28% 67
2016
Q3 		– Sell
-32,599
Closed -$2.8M – 856
2016
Q2 		$2.8M Buy
+32,599
New +$2.46M 0.37% 45
2015
Q4 		– Sell
-22,800
Closed -$1.76M – 1145
2015
Q3 		$1.76M Buy
22,800
+5,200
+30% +$444K 0.15% 198
2015
Q2 		$1.55M Buy
+17,600
New +$1.58M 0.17% 178
2015
Q1 		– Sell
-6,368
Closed -$509K – 1069
2014
Q4 		$509K Buy
+6,368
New +$464K 0.09% 460

Other funds holding JACK

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Trexquant Investment's JACK Position: Q1 2026 in Review

Trexquant Investment sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 190,807 shares — an estimated $3.62M sold.

Trexquant Investment first reported a position in JACK in Q4 2014 and held it in 18 quarters. The position peaked at $10.6M in Q4 2023. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Trexquant Investment reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 190,807 Jack in the Box shares in Q1 2026, an estimated $3.62M.
  • Trexquant Investment first reported a position in Jack in the Box in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Jack in the Box position peaked at $10.6M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

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