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

Trexquant Investment’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 		$3.14M Buy
36,515
+18,254
+100% +$1.44M 0.02% 979
2026
Q1 		$1.45M Buy
18,261
+3,074
+20% +$237K 0.01% 1109
2025
Q4 		$1.07M Buy
15,187
+8,026
+112% +$545K 0.01% 1166
2025
Q3 		$460K Sell
7,161
-8,469
-54% -$548K ﹤0.01% 1332
2025
Q2 		$988K Buy
15,630
+12,472
+395% +$801K 0.01% 1106
2025
Q1 		$224K Sell
3,158
-21,867
-87% -$1.67M ﹤0.01% 1453
2024
Q4 		$2.18M Buy
25,025
+8,869
+55% +$786K 0.03% 833
2024
Q3 		$1.52M Buy
+16,156
New +$1.57M 0.02% 905
2023
Q4 		– Sell
-2,822
Closed -$279K – 1614
2023
Q3 		$279K Sell
2,822
-10,064
-78% -$1.06M 0.01% 1241
2023
Q2 		$1.51M Sell
12,886
-1,125
-8% -$126K 0.04% 601
2023
Q1 		$1.36M Buy
14,011
+7,792
+125% +$696K 0.04% 602
2022
Q4 		$506K Sell
6,219
-916
-13% -$74.6K 0.01% 912
2022
Q3 		$540K Buy
+7,135
New +$539K 0.02% 776
2022
Q2 		– Sell
-3,362
Closed -$281K – 1684
2022
Q1 		$281K Buy
+3,362
New +$279K 0.01% 1038
2021
Q4 		– Sell
-4,405
Closed -$360K – 1466
2021
Q3 		$360K Buy
+4,405
New +$382K 0.03% 666
2020
Q4 		– Sell
-4,539
Closed -$342K – 1260
2020
Q3 		$342K Buy
4,539
+1,941
+75% +$162K 0.02% 868
2020
Q2 		$222K Sell
2,598
-1,380
-35% -$117K 0.02% 1009
2020
Q1 		$356K Buy
+3,978
New +$321K 0.03% 785
2018
Q2 		– Sell
-3,685
Closed -$213K – 1049
2018
Q1 		$213K Buy
+3,685
New +$223K 0.01% 935
2016
Q4 		– Sell
-4,000
Closed -$205K – 1047
2016
Q3 		$205K Buy
+4,000
New +$192K 0.05% 635
2015
Q4 		– Sell
-6,121
Closed -$313K – 1147
2015
Q3 		$313K Buy
+6,121
New +$316K 0.03% 868

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

Trexquant Investment's JBSS Position: Q2 2026 in Review

Trexquant Investment increased its John B. Sanfilippo & Son (JBSS) stake by 100% in Q2 2026, buying an estimated $1.44M and bringing the position to 36,515 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #979.

Trexquant Investment first reported a position in JBSS in Q3 2015 and has held it in 21 quarters since. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Trexquant Investment held 36,515 shares of John B. Sanfilippo & Son worth $3.14M as of Q2 2026.
  • Trexquant Investment bought 18,254 John B. Sanfilippo & Son shares in Q2 2026, an estimated $1.44M.
  • John B. Sanfilippo & Son made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #979 holding.
  • Trexquant Investment first reported a position in John B. Sanfilippo & Son in Q3 2015 and has held it in 21 quarters since.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.