Pathstone Holdings
CBRL icon

Pathstone Holdings’s Cracker Barrel CBRL Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-5,221
Closed -$230K – 2251
2025
Q3 		$230K Buy
+5,221
New +$302K ﹤0.01% 2140
2024
Q3 		– Sell
-9,112
Closed -$384K – 2342
2024
Q2 		$384K Sell
9,112
-3,696
-29% -$198K ﹤0.01% 1830
2024
Q1 		$932K Sell
12,808
-971
-7% -$70.4K ﹤0.01% 1317
2023
Q4 		$1.06M Buy
+13,779
New +$989K 0.01% 1048

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Holdings's CBRL Position: Q4 2025 in Review

Pathstone Holdings sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 5,221 shares — an estimated $230K sold.

Pathstone Holdings first reported a position in CBRL in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q4 2023. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Pathstone Holdings reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,221 Cracker Barrel shares in Q4 2025, an estimated $230K.
  • Pathstone Holdings first reported a position in Cracker Barrel in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Cracker Barrel position peaked at $1.06M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.