Occudo Quantitative Strategies’s Cracker Barrel CBRL Stock Holding History

Occudo Quantitative Strategies’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	$2.24M	Buy	42,010 +12,426	+42%	+$430K	0.12%	248
2026 Q1	$927K	Buy	29,584 +15,207	+106%	+$463K	0.05%	402
2025 Q4	$365K	Buy	+14,377	New	+$460K	0.02%	457
2025 Q1	–	Sell	-3,915	Closed	-$207K	–	678
2024 Q4	$207K	Buy	+3,915	New	+$194K	0.04%	572
2023 Q4	–	Sell	-3,776	Closed	-$254K	–	830
2023 Q3	$254K	Sell	3,776 -4,379	-54%	-$368K	0.03%	727
2023 Q2	$760K	Buy	+8,155	New	+$838K	0.08%	409
2022 Q3	–	Sell	-3,613	Closed	-$302K	–	1196
2022 Q2	$302K	Buy	+3,613	New	+$375K	0.02%	789
2021 Q3	–	Sell	-3,108	Closed	-$461K	–	1023
2021 Q2	$461K	Buy	+3,108	New	+$500K	0.07%	456
2021 Q1	–	Sell	-2,854	Closed	-$376K	–	768
2020 Q4	$376K	Buy	+2,854	New	+$367K	0.12%	343

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

Occudo Quantitative Strategies's CBRL Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Cracker Barrel (CBRL) stake by 42% in Q2 2026, buying an estimated $430K and bringing the position to 42,010 shares worth $2.24M. The position accounts for 0.12% of the portfolio, ranked #248.

Occudo Quantitative Strategies first reported a position in CBRL in Q4 2020 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Occudo Quantitative Strategies held 42,010 shares of Cracker Barrel worth $2.24M as of Q2 2026.
Occudo Quantitative Strategies bought 12,426 Cracker Barrel shares in Q2 2026, an estimated $430K.
Cracker Barrel made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #248 holding.
Occudo Quantitative Strategies first reported a position in Cracker Barrel in Q4 2020 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.