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Entropy Technologies’s Cracker Barrel CBRL Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-17,570
Closed -$494K – 983
2026
Q1 		$494K Buy
+17,570
New +$535K 0.02% 592
2025
Q3 		– Sell
-11,097
Closed -$678K – 844
2025
Q2 		$678K Buy
+11,097
New +$559K 0.05% 401
2024
Q2 		– Sell
-5,647
Closed -$411K – 697
2024
Q1 		$411K Buy
+5,647
New +$409K 0.04% 495

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CBRL Position: Q2 2026 in Review

Entropy Technologies sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 17,570 shares — an estimated $494K sold.

Entropy Technologies first reported a position in CBRL in Q1 2024 and held it in 3 quarters. The position peaked at $678K in Q2 2025. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Entropy Technologies reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 17,570 Cracker Barrel shares in Q2 2026, an estimated $494K.
  • Entropy Technologies first reported a position in Cracker Barrel in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Cracker Barrel position peaked at $678K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.