XTX Topco’s J&J Snack Foods JJSF Stock Holding History

XTX Topco’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	$1.36M	Sell	17,206 -9,565	-36%	-$828K	0.02%	1162
2025 Q4	$2.42M	Buy	26,771 +23,916	+838%	+$2.17M	0.06%	449
2025 Q3	$274K	Sell	2,855 -721	-20%	-$79.9K	0.01%	1574
2025 Q2	$406K	Buy	+3,576	New	+$435K	0.02%	1241
2023 Q4	–	Sell	-2,801	Closed	-$458K	–	1845
2023 Q3	$458K	Buy	2,801 +1,147	+69%	+$188K	0.08%	456
2023 Q2	$262K	Sell	1,654 -960	-37%	-$149K	0.05%	817
2023 Q1	$387K	Buy	2,614 +718	+38%	+$104K	0.08%	464
2022 Q4	$284K	Buy	+1,896	New	+$281K	0.06%	618
2022 Q1	–	Sell	-1,299	Closed	-$205K	–	813
2021 Q4	$205K	Buy	+1,299	New	+$195K	0.12%	366

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

XTX Topco's JJSF Position: Q1 2026 in Review

XTX Topco reduced its J&J Snack Foods (JJSF) stake by 36% in Q1 2026, selling an estimated $828K and leaving 17,206 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #1162.

XTX Topco first reported a position in JJSF in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.42M in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

XTX Topco held 17,206 shares of J&J Snack Foods worth $1.36M as of Q1 2026.
XTX Topco sold 9,565 J&J Snack Foods shares in Q1 2026, an estimated $828K.
J&J Snack Foods made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1162 holding.
XTX Topco first reported a position in J&J Snack Foods in Q4 2021 and has held it in 9 quarters since.
XTX Topco's J&J Snack Foods position peaked at $2.42M in Q4 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.