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Quarry LP’s Cracker Barrel CBRL Stock Holding History

Quarry LP’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 		$6.82K Buy
128
+100
+357% +$3.46K ﹤0.01% 1006
2026
Q1 		$787 Buy
28
+13
+87% +$396 ﹤0.01% 1300
2025
Q4 		$381 Buy
+15
New +$480 ﹤0.01% 2061
2025
Q3 		– Sell
-15
Closed -$916 – 2201
2025
Q2 		$916 Sell
15
-33
-69% -$1.66K ﹤0.01% 1637
2025
Q1 		$1.86K Buy
48
+19
+66% +$957 ﹤0.01% 1508
2024
Q4 		$1.53K Buy
+29
New +$1.43K ﹤0.01% 1511
2024
Q3 		– Sell
-216
Closed -$9.11K – 1683
2024
Q2 		$9.11K Buy
+216
New +$11.6K ﹤0.01% 1352
2023
Q4 		– Sell
-824
Closed -$55.4K – 1410
2023
Q3 		$55.4K Buy
+824
New +$69.2K 0.01% 308

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 $123B AUM 45.23% 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

Quarry LP's CBRL Position: Q2 2026 in Review

Quarry LP increased its Cracker Barrel (CBRL) stake by 357% in Q2 2026, buying an estimated $3.46K and bringing the position to 128 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Quarry LP first reported a position in CBRL in Q3 2023 and has held it in 8 quarters since. The position peaked at $55.4K in Q3 2023. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Quarry LP held 128 shares of Cracker Barrel worth $6.82K as of Q2 2026.
  • Quarry LP bought 100 Cracker Barrel shares in Q2 2026, an estimated $3.46K.
  • Cracker Barrel made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1006 holding.
  • Quarry LP first reported a position in Cracker Barrel in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Cracker Barrel position peaked at $55.4K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.