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GMT Capital’s Cracker Barrel CBRL Stock Holding History

GMT Capital’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 		$29.1M Sell
545,200
-1,045,500
-66% -$36.2M 1.51% 18
2026
Q1 		$44.7M Sell
1,590,700
-649,500
-29% -$19.8M 2.04% 17
2025
Q4 		$56.9M Sell
2,240,200
-593,500
-21% -$19M 2.97% 12
2025
Q3 		$125M Hold
2,833,700
– – 5.66% 4
2025
Q2 		$173M Buy
2,833,700
+805,100
+40% +$40.6M 7.24% 3
2025
Q1 		$78.8M Buy
+2,028,600
New +$102M 4.18% 11

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 $112B AUM 36.28% 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

GMT Capital's CBRL Position: Q2 2026 in Review

GMT Capital reduced its Cracker Barrel (CBRL) stake by 66% in Q2 2026, selling an estimated $36.2M and leaving 545,200 shares worth $29.1M. The position accounts for 1.51% of the portfolio, ranked #18.

GMT Capital first reported a position in CBRL in Q1 2025 and has held it in 6 quarters since. The position peaked at $173M in Q2 2025. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • GMT Capital held 545,200 shares of Cracker Barrel worth $29.1M as of Q2 2026.
  • GMT Capital sold 1,045,500 Cracker Barrel shares in Q2 2026, an estimated $36.2M.
  • Cracker Barrel made up 1.51% of GMT Capital's portfolio in Q2 2026, its #18 holding.
  • GMT Capital first reported a position in Cracker Barrel in Q1 2025 and has held it in 6 quarters since.
  • GMT Capital's Cracker Barrel position peaked at $173M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.