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Blueshift Asset Management’s Cracker Barrel CBRL Stock Holding History

Blueshift Asset 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 		$805K Buy
+28,647
New +$872K 0.24% 103
2025
Q4 		– Sell
-29,775
Closed -$1.31M – 492
2025
Q3 		$1.31M Buy
+29,775
New +$1.72M 0.4% 52
2024
Q4 		– Sell
-5,199
Closed -$236K – 383
2024
Q3 		$236K Buy
+5,199
New +$214K 0.06% 318
2024
Q2 		– Sell
-3,753
Closed -$273K – 338
2024
Q1 		$273K Buy
+3,753
New +$272K 0.14% 215
2023
Q2 		– Sell
-3,628
Closed -$412K – 357
2023
Q1 		$412K Sell
3,628
-916
-20% -$100K 0.17% 165
2022
Q4 		$430K Buy
+4,544
New +$473K 0.2% 145
2022
Q2 		– Sell
-3,351
Closed -$398K – 714
2022
Q1 		$398K Sell
3,351
-3,249
-49% -$403K 0.04% 513
2021
Q4 		$849K Buy
6,600
+5,157
+357% +$688K 0.07% 332
2021
Q3 		$202K Sell
1,443
-12,149
-89% -$1.7M 0.01% 926
2021
Q2 		$2.02M Buy
13,592
+9,891
+267% +$1.59M 0.11% 220
2021
Q1 		$640K Sell
3,701
-2,267
-38% -$345K 0.07% 400
2020
Q4 		$787K Sell
5,968
-1,962
-25% -$252K 0.09% 313
2020
Q3 		$909K Buy
7,930
+5,437
+218% +$637K 0.12% 226
2020
Q2 		$276K Sell
2,493
-1,712
-41% -$170K 0.04% 408
2020
Q1 		$350K Sell
4,205
-10,258
-71% -$1.41M 0.33% 88
2019
Q4 		$2.22M Buy
14,463
+11,543
+395% +$1.82M 0.25% 101
2019
Q3 		$475K Buy
2,920
+1,037
+55% +$175K 0.07% 387
2019
Q2 		$321K Buy
+1,883
New +$308K 0.04% 519
2019
Q1 		– Sell
-3,267
Closed -$522K – 728
2018
Q4 		$522K Buy
+3,267
New +$537K 0.1% 340

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

Blueshift Asset Management's CBRL Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Cracker Barrel (CBRL) in Q1 2026: 28,647 shares worth $805K. The stake represents 0.24% of the portfolio and ranks #103 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CBRL as recently as Q3 2025.

Blueshift Asset Management first reported a position in CBRL in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.22M in Q4 2019. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Blueshift Asset Management held 28,647 shares of Cracker Barrel worth $805K as of Q1 2026.
  • Cracker Barrel was a new Blueshift Asset Management position in Q1 2026.
  • Cracker Barrel made up 0.24% of Blueshift Asset Management's portfolio in Q1 2026, its #103 holding.
  • Blueshift Asset Management first reported a position in Cracker Barrel in Q4 2018 and has held it in 19 quarters since.
  • Blueshift Asset Management's Cracker Barrel position peaked at $2.22M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.