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
-26,900
Closed -$2.62M – 4565
2021
Q3 		$2.62M Buy
26,900
+17,400
+183% +$1.81M 0.01% 1728
2021
Q2 		$1.06M Buy
9,500
+7,500
+375% +$877K ﹤0.01% 2426
2021
Q1 		$220K Sell
2,000
-11,100
-85% -$1.13M ﹤0.01% 3573
2020
Q4 		$1.22M Sell
13,100
-900
-6% -$78.8K ﹤0.01% 1850
2020
Q3 		$1.11M Buy
14,000
+7,100
+103% +$571K ﹤0.01% 1684
2020
Q2 		$511K Buy
+6,900
New +$425K ﹤0.01% 1985
2020
Q1 		– Sell
-10,500
Closed -$819K – 3470
2019
Q4 		$819K Sell
10,500
-1,800
-15% -$149K ﹤0.01% 2372
2019
Q3 		$1.12M Buy
12,300
+2,500
+26% +$208K ﹤0.01% 1886
2019
Q2 		$798K Buy
+9,800
New +$792K ﹤0.01% 2134
2018
Q4 		– Sell
-34,400
Closed -$2.88M – 3256
2018
Q3 		$2.88M Buy
34,400
+100
+0.3% +$8.64K 0.01% 1238
2018
Q2 		$2.92M Sell
34,300
-14,000
-29% -$1.21M 0.01% 1363
2018
Q1 		$4.12M Buy
+48,300
New +$4.32M 0.01% 1068
2017
Q4 		– Sell
-8,000
Closed -$815K – 3262
2017
Q3 		$815K Buy
8,000
+3,000
+60% +$287K ﹤0.01% 1848
2017
Q2 		$493K Sell
5,000
-3,000
-38% -$310K ﹤0.01% 2341
2017
Q1 		$814K Buy
8,000
+5,000
+167% +$518K ﹤0.01% 2050
2016
Q4 		$335K Sell
3,000
-3,600
-55% -$368K ﹤0.01% 2702
2016
Q3 		$633K Buy
+6,600
New +$626K ﹤0.01% 2290
2015
Q3 		– Sell
-3,000
Closed -$264K – 2457
2015
Q2 		$264K Buy
+3,000
New +$270K ﹤0.01% 2493

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.