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Quantbot Technologies’s Cracker Barrel CBRL Stock Holding History

Quantbot Technologies’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 		$442K Sell
15,734
-147,182
-90% -$4.48M 0.02% 902
2025
Q4 		$4.14M Buy
162,916
+148,606
+1,038% +$4.75M 0.14% 225
2025
Q3 		$630K Buy
14,310
+14,289
+68,043% +$826K 0.02% 935
2025
Q2 		$1.28K Sell
21
-15,232
-100% -$768K ﹤0.01% 1578
2025
Q1 		$592K Buy
+15,253
New +$768K 0.02% 843
2024
Q3 		– Sell
-2,827
Closed -$119K – 1480
2024
Q2 		$119K Buy
2,827
+1,726
+157% +$92.6K 0.01% 1087
2024
Q1 		$80.1K Sell
1,101
-6,467
-85% -$469K ﹤0.01% 1247
2023
Q4 		$583K Sell
7,568
-13,593
-64% -$975K 0.03% 677
2023
Q3 		$1.42M Buy
21,161
+8,994
+74% +$755K 0.1% 309
2023
Q2 		$1.13M Buy
12,167
+4,217
+53% +$433K 0.07% 408
2023
Q1 		$903K Buy
+7,950
New +$869K 0.06% 436
2022
Q3 		– Sell
-16,790
Closed -$1.4M – 1642
2022
Q2 		$1.4M Buy
16,790
+12,882
+330% +$1.34M 0.13% 224
2022
Q1 		$463K Buy
+3,908
New +$485K 0.04% 606
2021
Q4 		– Sell
-2,487
Closed -$347K – 1539
2021
Q3 		$347K Buy
+2,487
New +$348K 0.03% 692
2019
Q1 		– Sell
-13,766
Closed -$2.2M – 1031
2018
Q4 		$2.2M Buy
+13,766
New +$2.26M 0.22% 141
2017
Q2 		– Sell
-803
Closed -$127K – 1131
2017
Q1 		$127K Buy
+803
New +$129K 0.01% 737
2016
Q4 		– Sell
-8,866
Closed -$1.17M – 1086
2016
Q3 		$1.17M Buy
+8,866
New +$1.36M 0.13% 191
2016
Q1 		– Sell
-716
Closed -$90K – 1163
2015
Q4 		$90K Buy
+716
New +$96.6K 0.02% 678
2015
Q3 		– Sell
-138
Closed -$20K – 1215
2015
Q2 		$20K Buy
+138
New +$19.6K ﹤0.01% 939
2014
Q3 		– Sell
-1,800
Closed -$179K – 1147
2014
Q2 		$179K Buy
1,800
+1,400
+350% +$137K 0.03% 576
2014
Q1 		$38K Buy
+400
New +$40.3K 0.01% 852

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

Quantbot Technologies's CBRL Position: Q1 2026 in Review

Quantbot Technologies reduced its Cracker Barrel (CBRL) stake by 90% in Q1 2026, selling an estimated $4.48M and leaving 15,734 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #902.

Quantbot Technologies first reported a position in CBRL in Q1 2014 and has held it in 21 quarters since. The position peaked at $4.14M in Q4 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Quantbot Technologies held 15,734 shares of Cracker Barrel worth $442K as of Q1 2026.
  • Quantbot Technologies sold 147,182 Cracker Barrel shares in Q1 2026, an estimated $4.48M.
  • Cracker Barrel made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #902 holding.
  • Quantbot Technologies first reported a position in Cracker Barrel in Q1 2014 and has held it in 21 quarters since.
  • Quantbot Technologies's Cracker Barrel position peaked at $4.14M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.