Y-Intercept (HK)’s John B. Sanfilippo & Son JBSS Stock Holding History

Y-Intercept (HK)’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.07M	Buy	16,073 +4,647	+41%	+$363K	0.02%	976
2026 Q2	$983K	Buy	+11,426	New	+$903K	0.02%	1064
2026 Q1	–	Sell	-12,719	Closed	-$898K	–	1810
2025 Q4	$898K	Buy	12,719 +7,946	+166%	+$540K	0.02%	1019
2025 Q3	$307K	Buy	+4,773	New	+$309K	0.01%	1372
2025 Q2	–	Sell	-3,301	Closed	-$234K	–	1835
2025 Q1	$234K	Sell	3,301 -1,159	-26%	-$88.7K	0.02%	1001
2024 Q4	$389K	Buy	+4,460	New	+$395K	0.03%	837
2024 Q3	–	Sell	-2,995	Closed	-$291K	–	1558
2024 Q2	$291K	Buy	+2,995	New	+$299K	0.02%	1041
2023 Q2	–	Sell	-2,328	Closed	-$226K	–	1497
2023 Q1	$226K	Buy	+2,328	New	+$208K	0.03%	904

Other funds holding JBSS

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Y-Intercept (HK)'s JBSS Position: Q3 2026 in Review

Y-Intercept (HK) increased its John B. Sanfilippo & Son (JBSS) stake by 41% in Q3 2026, buying an estimated $363K and bringing the position to 16,073 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #976.

Y-Intercept (HK) first reported a position in JBSS in Q1 2023 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

Y-Intercept (HK) held 16,073 shares of John B. Sanfilippo & Son worth $1.07M as of Q3 2026.
Y-Intercept (HK) bought 4,647 John B. Sanfilippo & Son shares in Q3 2026, an estimated $363K.
John B. Sanfilippo & Son made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #976 holding.
Y-Intercept (HK) first reported a position in John B. Sanfilippo & Son in Q1 2023 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.