Public Sector Pension Investment Board (PSP Investments)’s Cracker Barrel CBRL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	$2.25M	Buy	79,874 +2,728	+4%	+$83K	0.01%	1198
2025 Q4	$1.96M	Sell	77,146 -9,722	-11%	-$311K	0.01%	1230
2025 Q3	$3.83M	Buy	86,868 +11,063	+15%	+$639K	0.01%	886
2025 Q2	$4.63M	Buy	75,805 +5,210	+7%	+$263K	0.02%	715
2025 Q1	$2.74M	Buy	70,595 +15,323	+28%	+$772K	0.01%	972
2024 Q4	$2.92M	Buy	55,272 +8,205	+17%	+$406K	0.01%	891
2024 Q3	$2.13M	Sell	47,067 -1,800	-4%	-$74.1K	0.01%	842
2024 Q2	$2.06M	Buy	48,867 +3,391	+7%	+$182K	0.01%	809
2024 Q1	$3.31M	Sell	45,476 -510	-1%	-$37K	0.02%	554
2023 Q4	$3.54M	Buy	45,986 +18,607	+68%	+$1.34M	0.03%	506
2023 Q3	$1.84M	Sell	27,379 -11,939	-30%	-$1M	0.01%	809
2023 Q2	$3.66M	Buy	39,318 +272	+0.7%	+$27.9K	0.03%	560
2023 Q1	$4.44M	Buy	+39,046	New	+$4.27M	0.03%	461
2021 Q3	–	Sell	-1,468	Closed	-$218K	–	1447
2021 Q2	$218K	Buy	+1,468	New	+$236K	﹤0.01%	1440
2015 Q3	–	Sell	-37,087	Closed	-$5.53M	–	1259
2015 Q2	$5.53M	Sell	37,087 -8,000	-18%	-$1.14M	0.04%	395
2015 Q1	$6.86M	Buy	45,087 +200	+0.4%	+$28.3K	0.05%	337
2014 Q4	$6.32M	Hold	44,887	–	–	0.04%	361
2014 Q3	$4.63M	Sell	44,887 -7,400	-14%	-$740K	0.03%	471
2014 Q2	$5.21M	Buy	52,287 +4,213	+9%	+$413K	0.03%	486
2014 Q1	$4.67M	Sell	48,074 -9,900	-17%	-$998K	0.03%	479
2013 Q4	$6.38M	Buy	57,974 +800	+1%	+$86.8K	0.04%	373
2013 Q3	$5.9M	Buy	57,174 +12,100	+27%	+$1.21M	0.04%	364
2013 Q2	$4.27M	Buy	+45,074	New	+$3.93M	0.03%	438

Other funds holding CBRL

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s CBRL Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Cracker Barrel (CBRL) stake by 3.5% in Q1 2026, buying an estimated $83K and bringing the position to 79,874 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1198.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CBRL in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.86M in Q1 2015. 244 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 79,874 shares of Cracker Barrel worth $2.25M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 2,728 Cracker Barrel shares in Q1 2026, an estimated $83K.
Cracker Barrel made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1198 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Cracker Barrel in Q2 2013 and has held it in 23 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Cracker Barrel position peaked at $6.86M in Q1 2015.
244 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.