Two Sigma Securities’s J&J Snack Foods JJSF Stock Holding History

Two Sigma Securities’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 Q1	$321K	Sell	4,045 -1,687	-29%	-$146K	0.04%	732
2025 Q4	$518K	Buy	+5,732	New	+$520K	0.07%	380
2025 Q3	–	Sell	-2,120	Closed	-$240K	–	1726
2025 Q2	$240K	Buy	+2,120	New	+$258K	0.03%	812
2025 Q1	–	Sell	-2,203	Closed	-$342K	–	1838
2024 Q4	$342K	Buy	+2,203	New	+$369K	0.05%	573
2019 Q4	–	Sell	-1,062	Closed	-$204K	–	2509
2019 Q3	$204K	Buy	+1,062	New	+$193K	﹤0.01%	1836
2018 Q3	–	Sell	-1,396	Closed	-$213K	–	2806
2018 Q2	$213K	Sell	1,396 -874	-39%	-$125K	﹤0.01%	2319
2018 Q1	$310K	Buy	+2,270	New	+$319K	﹤0.01%	1983
2015 Q2	–	Sell	-1,971	Closed	-$210K	–	218
2015 Q1	$210K	Buy	+1,971	New	+$205K	0.22%	114

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's JJSF Position: Q1 2026 in Review

Two Sigma Securities reduced its J&J Snack Foods (JJSF) stake by 29% in Q1 2026, selling an estimated $146K and leaving 4,045 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #732.

Two Sigma Securities first reported a position in JJSF in Q1 2015 and has held it in 8 quarters since. The position peaked at $518K in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Two Sigma Securities held 4,045 shares of J&J Snack Foods worth $321K as of Q1 2026.
Two Sigma Securities sold 1,687 J&J Snack Foods shares in Q1 2026, an estimated $146K.
J&J Snack Foods made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #732 holding.
Two Sigma Securities first reported a position in J&J Snack Foods in Q1 2015 and has held it in 8 quarters since.
Two Sigma Securities's J&J Snack Foods position peaked at $518K in Q4 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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