Numerai’s Cracker Barrel CBRL Stock Holding History

Numerai’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	-10,214	Closed	-$287K	–	753
2026 Q1	$287K	Buy	+10,214	New	+$311K	0.03%	661
2024 Q3	–	Sell	-5,079	Closed	-$214K	–	366
2024 Q2	$214K	Buy	+5,079	New	+$272K	0.08%	277

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 $112B AUM 36.28% 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 $3.37T AUM 44.26% 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

Numerai's CBRL Position: Q2 2026 in Review

Numerai sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 10,214 shares — an estimated $287K sold.

Numerai first reported a position in CBRL in Q2 2024 and held it in 2 quarters. The position peaked at $287K in Q1 2026. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Numerai reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
Numerai sold 10,214 Cracker Barrel shares in Q2 2026, an estimated $287K.
Numerai first reported a position in Cracker Barrel in Q2 2024 and held it in 2 quarters.
Numerai's Cracker Barrel position peaked at $287K in Q1 2026.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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