Osaic Holdings
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Osaic Holdings’s Cracker Barrel CBRL Stock Holding History

Osaic Holdings’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 		$1.47M Sell
27,563
-2,443
-8% -$84.6K ﹤0.01% 2619
2026
Q1 		$844K Sell
30,006
-2,332
-7% -$71K ﹤0.01% 2862
2025
Q4 		$822K Buy
32,338
+9,776
+43% +$313K ﹤0.01% 2881
2025
Q3 		$1.34M Buy
22,562
+2,107
+10% +$122K ﹤0.01% 2534
2025
Q2 		$1.25M Sell
20,455
-390
-2% -$19.7K ﹤0.01% 2326
2025
Q1 		$809K Buy
20,845
+9,038
+77% +$455K ﹤0.01% 2429
2024
Q4 		$624K Buy
11,807
+4,779
+68% +$236K ﹤0.01% 2579
2024
Q3 		$319K Sell
7,028
-3,705
-35% -$153K ﹤0.01% 3263
2024
Q2 		$453K Buy
10,733
+1,084
+11% +$58.2K ﹤0.01% 2851
2024
Q1 		$702K Sell
9,649
-6,197
-39% -$449K ﹤0.01% 2656
2023
Q4 		$1.22M Sell
15,846
-5,849
-27% -$420K ﹤0.01% 2310
2023
Q3 		$1.46M Buy
21,695
+7,763
+56% +$652K ﹤0.01% 2284
2023
Q2 		$1.3M Sell
13,932
-392
-3% -$40.3K ﹤0.01% 2255
2023
Q1 		$1.63M Sell
14,324
-440
-3% -$48.1K ﹤0.01% 2010
2022
Q4 		$1.4M Buy
14,764
+1,268
+9% +$132K ﹤0.01% 2041
2022
Q3 		$1.25M Buy
13,496
+515
+4% +$51.8K ﹤0.01% 2010
2022
Q2 		$1.08M Sell
12,981
-1,687
-12% -$175K ﹤0.01% 2188
2022
Q1 		$1.74M Buy
14,668
+466
+3% +$57.8K ﹤0.01% 2052
2021
Q4 		$1.83M Sell
14,202
-4,663
-25% -$622K ﹤0.01% 1859
2021
Q3 		$2.64M Buy
18,865
+2,863
+18% +$401K 0.01% 1481
2021
Q2 		$2.38M Buy
16,002
+810
+5% +$130K 0.01% 1559
2021
Q1 		$2.63M Buy
15,192
+756
+5% +$115K 0.01% 1394
2020
Q4 		$1.9M Sell
14,436
-878
-6% -$113K 0.01% 1483
2020
Q3 		$1.76M Sell
15,314
-2,225
-13% -$261K 0.01% 1392
2020
Q2 		$1.95M Sell
17,539
-337,516
-95% -$33.5M 0.01% 1270
2020
Q1 		$1.04M Buy
+355,055
New +$48.8M ﹤0.01% 1513

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CBRL Position: Q2 2026 in Review

Osaic Holdings reduced its Cracker Barrel (CBRL) stake by 8.1% in Q2 2026, selling an estimated $84.6K and leaving 27,563 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Osaic Holdings first reported a position in CBRL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.64M in Q3 2021. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Osaic Holdings held 27,563 shares of Cracker Barrel worth $1.47M as of Q2 2026.
  • Osaic Holdings sold 2,443 Cracker Barrel shares in Q2 2026, an estimated $84.6K.
  • Cracker Barrel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2619 holding.
  • Osaic Holdings first reported a position in Cracker Barrel in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cracker Barrel position peaked at $2.64M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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