Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,448,645
+$376,443 QoQ
Shares Held
18,261
+20.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Trexquant Investment LP holds $86,745,123 across 19 Packaged Foods names. JBSS ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
365,912 | $13,619,244 | |
| 2 | FLO |
Flowers Foods Inc
|
1,425,086 | $11,614,450 | |
| 3 | DAR |
Darling Ingredients Inc.
|
141,231 | $8,735,137 | |
| 4 | POST |
Post Holdings, Inc.
|
83,506 | $8,255,403 | |
| 5 | UTZ |
Utz Brands, Inc.
|
877,935 | $6,953,245 | |
| 6 | JBS |
Jbs N.V.
|
291,795 | $5,240,638 | |
| 7 | MZTI |
Marzetti Co
|
35,789 | $4,950,692 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
299,009 | $4,811,054 |
All Filings in JBSS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,448,645 | 18,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,202 | 15,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,309 | 7,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $988,441 | 15,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $223,775 | 3,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,179,927 | 25,025 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,523,672 | 16,156 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $278,813 | 2,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,511,141 | 12,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,357,946 | 14,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,729 | 6,219 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $540,333 | 7,135 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $280,525 | 3,362 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $359,976 | 4,405 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $342,149 | 4,539 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $221,687 | 2,598 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $355,633 | 3,978 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||