Nomura Asset Management’s Cracker Barrel CBRL Stock Holding History

Nomura Asset 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	$22.9K	Sell	430 -390	-48%	-$13.5K	﹤0.01%	1265
2026 Q1	$23.1K	Hold	820	–	–	﹤0.01%	1428
2025 Q4	$20.8K	Hold	820	–	–	﹤0.01%	1413
2025 Q3	$36.1K	Hold	820	–	–	﹤0.01%	1245
2025 Q2	$50.1K	Buy	820 +380	+86%	+$19.2K	﹤0.01%	1116
2025 Q1	$17.1K	Hold	440	–	–	﹤0.01%	1493
2024 Q4	$23.3K	Hold	440	–	–	﹤0.01%	1337
2024 Q3	$20K	Hold	440	–	–	﹤0.01%	1400
2024 Q2	$18.6K	Hold	440	–	–	﹤0.01%	1399
2024 Q1	$32K	Buy	440 +200	+83%	+$14.5K	﹤0.01%	1208
2023 Q4	$18.5K	Hold	240	–	–	﹤0.01%	1381
2023 Q3	$16.1K	Hold	240	–	–	﹤0.01%	1396
2023 Q2	$22.4K	Hold	240	–	–	﹤0.01%	1314
2023 Q1	$27.3K	Hold	240	–	–	﹤0.01%	1214
2022 Q4	$22.7K	Hold	240	–	–	﹤0.01%	1265
2022 Q3	$22.2K	Hold	240	–	–	﹤0.01%	1260
2022 Q2	$20K	Hold	240	–	–	﹤0.01%	1337
2022 Q1	$28.5K	Buy	+240	New	+$29.8K	﹤0.01%	1272
2017 Q1	–	Sell	-150	Closed	-$25K	–	1009
2016 Q4	$25K	Buy	+150	New	+$22.6K	﹤0.01%	1286
2016 Q3	–	Sell	-5,150	Closed	-$883K	–	945
2016 Q2	$883K	Buy	5,150 +70	+1%	+$10.9K	0.02%	663
2016 Q1	$776K	Sell	5,080 -70	-1%	-$9.66K	0.01%	704
2015 Q4	$653K	Hold	5,150	–	–	0.01%	741
2015 Q3	$758K	Buy	5,150 +1,000	+24%	+$150K	0.02%	688
2015 Q2	$619K	Buy	+4,150	New	+$591K	0.01%	772
2015 Q1	–	Sell	-5,150	Closed	-$723K	–	893
2014 Q4	$723K	Buy	+5,150	New	+$620K	0.01%	712
2013 Q3	–	Sell	-6,099	Closed	-$577K	–	868
2013 Q2	$577K	Buy	+6,099	New	+$531K	0.01%	698

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management's CBRL Position: Q2 2026 in Review

Nomura Asset Management reduced its Cracker Barrel (CBRL) stake by 48% in Q2 2026, selling an estimated $13.5K and leaving 430 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Nomura Asset Management first reported a position in CBRL in Q2 2013 and has held it in 26 quarters since. The position peaked at $883K in Q2 2016. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Nomura Asset Management held 430 shares of Cracker Barrel worth $22.9K as of Q2 2026.
Nomura Asset Management sold 390 Cracker Barrel shares in Q2 2026, an estimated $13.5K.
Cracker Barrel made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1265 holding.
Nomura Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 26 quarters since.
Nomura Asset Management's Cracker Barrel position peaked at $883K in Q2 2016.
272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.