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Aquatic Capital Management’s Cracker Barrel CBRL Stock Holding History

Aquatic Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
76,946
+51,933
+208% +$1.58M 0.06% 352
2025
Q4 		$635K Buy
25,013
+22,829
+1,045% +$730K 0.02% 674
2025
Q3 		$96.2K Sell
2,184
-77,379
-97% -$4.47M ﹤0.01% 1219
2025
Q2 		$4.86M Buy
79,563
+20,904
+36% +$1.05M 0.1% 254
2025
Q1 		$2.28M Buy
58,659
+51,236
+690% +$2.58M 0.06% 386
2024
Q4 		$392K Sell
7,423
-8,977
-55% -$444K 0.01% 775
2024
Q3 		$744K Sell
16,400
-36,400
-69% -$1.5M 0.02% 561
2024
Q2 		$2.23M Buy
52,800
+51,100
+3,006% +$2.74M 0.08% 243
2024
Q1 		$124K Buy
+1,700
New +$123K ﹤0.01% 870
2023
Q4 		– Sell
-20,200
Closed -$1.36M – 1352
2023
Q3 		$1.36M Buy
20,200
+13,300
+193% +$1.12M 0.06% 289
2023
Q2 		$643K Buy
6,900
+1,700
+33% +$175K 0.03% 402
2023
Q1 		$591K Sell
5,200
-13,600
-72% -$1.49M 0.04% 383
2022
Q4 		$1.78M Hold
18,800
– – 0.13% 191
2022
Q3 		$1.74M Buy
18,800
+14,200
+309% +$1.43M 0.17% 171
2022
Q2 		$384K Buy
4,600
+4,200
+1,050% +$436K 0.13% 208
2022
Q1 		$47K Buy
+400
New +$49.6K 0.07% 296

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CBRL Position: Q1 2026 in Review

Aquatic Capital Management increased its Cracker Barrel (CBRL) stake by 208% in Q1 2026, buying an estimated $1.58M and bringing the position to 76,946 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #352.

Aquatic Capital Management first reported a position in CBRL in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.86M in Q2 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Aquatic Capital Management held 76,946 shares of Cracker Barrel worth $2.16M as of Q1 2026.
  • Aquatic Capital Management bought 51,933 Cracker Barrel shares in Q1 2026, an estimated $1.58M.
  • Cracker Barrel made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #352 holding.
  • Aquatic Capital Management first reported a position in Cracker Barrel in Q1 2022 and has held it in 16 quarters since.
  • Aquatic Capital Management's Cracker Barrel position peaked at $4.86M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

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