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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
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

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

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

Graham Capital Management reduced its Cracker Barrel (CBRL) stake by 19% in Q1 2026, selling an estimated $56.5K and leaving 8,070 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #913.

Graham Capital Management first reported a position in CBRL in Q4 2023 and has held it in 5 quarters since. The position peaked at $823K in Q4 2023. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Graham Capital Management held 8,070 shares of Cracker Barrel worth $227K as of Q1 2026.
  • Graham Capital Management sold 1,855 Cracker Barrel shares in Q1 2026, an estimated $56.5K.
  • Cracker Barrel made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #913 holding.
  • Graham Capital Management first reported a position in Cracker Barrel in Q4 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Cracker Barrel position peaked at $823K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

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