Two Sigma Investments
JACK icon

Two Sigma Investments’s Jack in the Box JACK Stock Holding History

Two Sigma Investments’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
2021
Q4 		– Sell
-20,900
Closed -$2.03M – 4564
2021
Q3 		$2.03M Buy
+20,900
New +$2.18M ﹤0.01% 1981
2021
Q1 		– Sell
-7,900
Closed -$733K – 4033
2020
Q4 		$733K Sell
7,900
-800
-9% -$70K ﹤0.01% 2223
2020
Q3 		$690K Buy
8,700
+5,700
+190% +$459K ﹤0.01% 2007
2020
Q2 		$222K Buy
+3,000
New +$185K ﹤0.01% 2580
2020
Q1 		– Sell
-9,000
Closed -$702K – 3469
2019
Q4 		$702K Buy
9,000
+2,600
+41% +$215K ﹤0.01% 2516
2019
Q3 		$583K Buy
6,400
+2,300
+56% +$191K ﹤0.01% 2428
2019
Q2 		$334K Buy
+4,100
New +$331K ﹤0.01% 2798
2018
Q4 		– Sell
-37,500
Closed -$3.14M – 3255
2018
Q3 		$3.14M Buy
37,500
+5,100
+16% +$441K 0.01% 1177
2018
Q2 		$2.76M Sell
32,400
-19,100
-37% -$1.65M 0.01% 1400
2018
Q1 		$4.39M Buy
+51,500
New +$4.61M 0.01% 1024
2017
Q4 		– Sell
-7,000
Closed -$713K – 3261
2017
Q3 		$713K Sell
7,000
-1,300
-16% -$124K ﹤0.01% 1925
2017
Q2 		$818K Sell
8,300
-1,700
-17% -$175K ﹤0.01% 2026
2017
Q1 		$1.02M Buy
+10,000
New +$1.04M ﹤0.01% 1916
2016
Q4 		– Sell
-3,800
Closed -$365K – 3312
2016
Q3 		$365K Buy
+3,800
New +$360K ﹤0.01% 2626
2015
Q2 		– Sell
-3,000
Closed -$288K – 2939
2015
Q1 		$288K Buy
+3,000
New +$272K ﹤0.01% 2295

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments's JACK Position: Q1 2026 in Review

Two Sigma Investments reduced its Jack in the Box (JACK) stake by 75% in Q1 2026, selling an estimated $3.06M and leaving 57,398 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Two Sigma Investments first reported a position in JACK in Q2 2013 and has held it in 45 quarters since. The position peaked at $54M in Q2 2017. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Two Sigma Investments held 57,398 shares of Jack in the Box worth $555K as of Q1 2026.
  • Two Sigma Investments sold 173,190 Jack in the Box shares in Q1 2026, an estimated $3.06M.
  • Jack in the Box made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3676 holding.
  • Two Sigma Investments first reported a position in Jack in the Box in Q2 2013 and has held it in 45 quarters since.
  • Two Sigma Investments's Jack in the Box position peaked at $54M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.