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Trexquant Investment’s J&J Snack Foods JJSF Stock Holding History

Trexquant Investment’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 		$1.71M Sell
23,226
-4,038
-15% -$314K 0.01% 1272
2026
Q1 		$2.16M Sell
27,264
-58,366
-68% -$5.05M 0.02% 962
2025
Q4 		$7.74M Buy
85,630
+24,003
+39% +$2.18M 0.07% 403
2025
Q3 		$5.92M Buy
61,627
+40,970
+198% +$4.54M 0.06% 487
2025
Q2 		$2.34M Buy
+20,657
New +$2.51M 0.03% 837
2024
Q4 		– Sell
-16,728
Closed -$2.88M – 1705
2024
Q3 		$2.88M Buy
+16,728
New +$2.81M 0.04% 677
2024
Q1 		– Sell
-18,284
Closed -$3.06M – 1609
2023
Q4 		$3.06M Buy
18,284
+8,105
+80% +$1.32M 0.07% 414
2023
Q3 		$1.67M Buy
10,179
+8,471
+496% +$1.39M 0.04% 552
2023
Q2 		$270K Buy
+1,708
New +$265K 0.01% 1221
2021
Q2 		– Sell
-2,333
Closed -$366K – 1301
2021
Q1 		$366K Buy
+2,333
New +$366K 0.03% 657
2019
Q1 		– Sell
-2,181
Closed -$315K – 1139
2018
Q4 		$315K Sell
2,181
-492
-18% -$74.7K 0.02% 763
2018
Q3 		$403K Buy
2,673
+574
+27% +$85.3K 0.03% 612
2018
Q2 		$320K Buy
+2,099
New +$299K 0.02% 662
2018
Q1 		– Sell
-4,230
Closed -$642K – 1223
2017
Q4 		$642K Buy
+4,230
New +$594K 0.07% 422
2017
Q1 		– Sell
-3,517
Closed -$469K – 1195
2016
Q4 		$469K Buy
+3,517
New +$434K 0.07% 466
2016
Q2 		– Sell
-5,700
Closed -$617K – 976
2016
Q1 		$617K Buy
+5,700
New +$615K 0.07% 457

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

Trexquant Investment's JJSF Position: Q2 2026 in Review

Trexquant Investment reduced its J&J Snack Foods (JJSF) stake by 15% in Q2 2026, selling an estimated $314K and leaving 23,226 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1272.

Trexquant Investment first reported a position in JJSF in Q1 2016 and has held it in 16 quarters since. The position peaked at $7.74M in Q4 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Trexquant Investment held 23,226 shares of J&J Snack Foods worth $1.71M as of Q2 2026.
  • Trexquant Investment sold 4,038 J&J Snack Foods shares in Q2 2026, an estimated $314K.
  • J&J Snack Foods made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1272 holding.
  • Trexquant Investment first reported a position in J&J Snack Foods in Q1 2016 and has held it in 16 quarters since.
  • Trexquant Investment's J&J Snack Foods position peaked at $7.74M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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