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INTECH Investment Management’s Cracker Barrel CBRL Stock Holding History

INTECH Investment 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 		– Sell
-37,183
Closed -$944K – 2136
2025
Q4 		$944K Buy
37,183
+27,101
+269% +$867K 0.01% 1164
2025
Q3 		$444K Sell
10,082
-1,469
-13% -$84.9K ﹤0.01% 1640
2025
Q2 		$706K Sell
11,551
-1,298
-10% -$65.4K 0.01% 1409
2025
Q1 		$499K Buy
12,849
+4,824
+60% +$243K 0.01% 1616
2024
Q4 		$424K Buy
8,025
+3,134
+64% +$155K ﹤0.01% 1651
2024
Q3 		$222K Buy
+4,891
New +$201K ﹤0.01% 1674

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

INTECH Investment Management's CBRL Position: Q1 2026 in Review

INTECH Investment Management sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 37,183 shares — an estimated $944K sold.

INTECH Investment Management first reported a position in CBRL in Q3 2024 and held it in 6 quarters. The position peaked at $944K in Q4 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • INTECH Investment Management reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 37,183 Cracker Barrel shares in Q1 2026, an estimated $944K.
  • INTECH Investment Management first reported a position in Cracker Barrel in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Cracker Barrel position peaked at $944K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.