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Windward Management’s Jack in the Box JACK Stock Holding History

Windward Management’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
2026
Q2 		$2.88M Hold
182,404
– – 0.88% 12
2026
Q1 		$1.76M Sell
182,404
-207,779
-53% -$3.67M 1.36% 9
2025
Q4 		$7.39M Buy
+390,183
New +$7.06M 4.34% 8

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Windward Management's JACK Position: Q2 2026 in Review

Windward Management held its Jack in the Box (JACK) position steady in Q2 2026 at 182,404 shares worth $2.88M. The position accounts for 0.88% of the portfolio, ranked #12.

Windward Management first reported a position in JACK in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.39M in Q4 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Windward Management held 182,404 shares of Jack in the Box worth $2.88M as of Q2 2026.
  • Windward Management left its Jack in the Box share count unchanged in Q2 2026.
  • Jack in the Box made up 0.88% of Windward Management's portfolio in Q2 2026, its #12 holding.
  • Windward Management first reported a position in Jack in the Box in Q4 2025 and has held it in 3 quarters since.
  • Windward Management's Jack in the Box position peaked at $7.39M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Windward Management's 13F filing for Q2 2026, filed 17 Aug 2026.