Verition Fund Management’s J&J Snack Foods JJSF Stock Holding History

Verition Fund Management’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	$497K	Sell	6,269 -12,668	-67%	-$1.1M	﹤0.01%	1592
2025 Q4	$1.71M	Sell	18,937 -6,723	-26%	-$610K	0.01%	1746
2025 Q3	$2.47M	Buy	25,660 +16,661	+185%	+$1.85M	0.01%	1799
2025 Q2	$1.02M	Sell	8,999 -1,115	-11%	-$136K	﹤0.01%	2456
2025 Q1	$1.33M	Buy	+10,114	New	+$1.36M	0.01%	1892
2024 Q3	–	Sell	-1,622	Closed	-$263K	–	3362
2024 Q2	$263K	Buy	+1,622	New	+$248K	﹤0.01%	2425
2023 Q4	–	Sell	-1,363	Closed	-$223K	–	2512
2023 Q3	$223K	Buy	+1,363	New	+$224K	﹤0.01%	1913

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

Verition Fund Management's JJSF Position: Q1 2026 in Review

Verition Fund Management reduced its J&J Snack Foods (JJSF) stake by 67% in Q1 2026, selling an estimated $1.1M and leaving 6,269 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Verition Fund Management first reported a position in JJSF in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.47M in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Verition Fund Management held 6,269 shares of J&J Snack Foods worth $497K as of Q1 2026.
Verition Fund Management sold 12,668 J&J Snack Foods shares in Q1 2026, an estimated $1.1M.
J&J Snack Foods made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1592 holding.
Verition Fund Management first reported a position in J&J Snack Foods in Q3 2023 and has held it in 7 quarters since.
Verition Fund Management's J&J Snack Foods position peaked at $2.47M in Q3 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.