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Quadrature Capital’s Cracker Barrel CBRL Stock Holding History

Quadrature Capital’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 		– Sell
-40,273
Closed -$1.02M – 1428
2025
Q4 		$1.02M Buy
+40,273
New +$1.29M 0.01% 515
2024
Q2 		– Sell
-19,117
Closed -$1.39M – 1166
2024
Q1 		$1.39M Buy
+19,117
New +$1.39M 0.02% 392
2022
Q4 		– Sell
-16,047
Closed -$1.49M – 874
2022
Q3 		$1.49M Buy
+16,047
New +$1.61M 0.05% 305
2022
Q1 		– Sell
-9,571
Closed -$1.23M – 737
2021
Q4 		$1.23M Buy
+9,571
New +$1.28M 0.06% 194
2021
Q3 		– Sell
-3,388
Closed -$503K – 727
2021
Q2 		$503K Sell
3,388
-22,200
-87% -$3.57M 0.02% 497
2021
Q1 		$4.42M Buy
25,588
+11,629
+83% +$1.77M 0.21% 98
2020
Q4 		$1.84M Buy
+13,959
New +$1.8M 0.09% 190
2020
Q1 		– Sell
-21,531
Closed -$3.31M – 521
2019
Q4 		$3.31M Buy
21,531
+3,171
+17% +$499K 0.13% 162
2019
Q3 		$2.99M Sell
18,360
-35,290
-66% -$5.94M 0.14% 155
2019
Q2 		$9.16M Buy
53,650
+50,850
+1,816% +$8.33M 0.6% 48
2019
Q1 		$453K Sell
2,800
-21,694
-89% -$3.57M 0.04% 348
2018
Q4 		$3.91M Buy
+24,494
New +$4.03M 0.72% 22
2018
Q1 		– Sell
-1,976
Closed -$314K – 608
2017
Q4 		$314K Buy
+1,976
New +$310K 0.03% 409
2017
Q1 		– Sell
-15,881
Closed -$2.65M – 666
2016
Q4 		$2.65M Buy
15,881
+2,981
+23% +$450K 0.17% 146
2016
Q3 		$1.71M Buy
+12,900
New +$1.98M 0.15% 141

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
Allianz Asset Management
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CBRL Position: Q1 2026 in Review

Quadrature Capital sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 40,273 shares — an estimated $1.02M sold.

Quadrature Capital first reported a position in CBRL in Q3 2016 and held it in 15 quarters. The position peaked at $9.16M in Q2 2019. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Quadrature Capital reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 40,273 Cracker Barrel shares in Q1 2026, an estimated $1.02M.
  • Quadrature Capital first reported a position in Cracker Barrel in Q3 2016 and held it in 15 quarters.
  • Quadrature Capital's Cracker Barrel position peaked at $9.16M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.