Graham Capital Management
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Graham Capital Management’s Cracker Barrel CBRL Stock Holding History

Graham 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
Q2 		– Sell
-8,070
Closed -$227K – 1280
2026
Q1 		$227K Sell
8,070
-1,855
-19% -$56.5K 0.01% 913
2025
Q4 		$252K Sell
9,925
-1,375
-12% -$44K 0.01% 943
2025
Q3 		$498K Buy
+11,300
New +$653K 0.01% 616
2025
Q2 		– Sell
-5,731
Closed -$222K – 1314
2025
Q1 		$222K Buy
+5,731
New +$289K ﹤0.01% 1103
2024
Q1 		– Sell
-10,676
Closed -$823K – 1079
2023
Q4 		$823K Buy
+10,676
New +$766K 0.02% 438

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D.E. Shaw & Co
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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 $3.38T AUM 44.17% 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

Graham Capital Management's CBRL Position: Q2 2026 in Review

Graham Capital Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 8,070 shares — an estimated $227K sold.

Graham Capital Management first reported a position in CBRL in Q4 2023 and held it in 5 quarters. The position peaked at $823K in Q4 2023. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Graham Capital Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,070 Cracker Barrel shares in Q2 2026, an estimated $227K.
  • Graham Capital Management first reported a position in Cracker Barrel in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's Cracker Barrel position peaked at $823K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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