Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Cracker Barrel CBRL Stock Holding History

Qube Research & Technologies (QRT)’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
-32,303
Closed -$1.42M – 3696
2025
Q3 		$1.42M Buy
+32,303
New +$1.87M ﹤0.01% 2383
2024
Q2 		– Sell
-263
Closed -$19.1K – 3866
2024
Q1 		$19.1K Hold
263
– – ﹤0.01% 3701
2023
Q4 		$20.3K Hold
263
– – ﹤0.01% 3482
2023
Q3 		$17.7K Sell
263
-4,087
-94% -$343K ﹤0.01% 3180
2023
Q2 		$405K Buy
+4,350
New +$447K ﹤0.01% 1570
2023
Q1 		– Sell
-10,954
Closed -$1.04M – 2570
2022
Q4 		$1.04M Sell
10,954
-47,034
-81% -$4.9M 0.01% 1216
2022
Q3 		$5.37M Buy
+57,988
New +$5.83M 0.03% 600
2022
Q2 		– Sell
-9,732
Closed -$1.16M – 2542
2022
Q1 		$1.16M Sell
9,732
-5,733
-37% -$711K 0.01% 1098
2021
Q4 		$1.99M Buy
+15,465
New +$2.06M 0.02% 852
2021
Q3 		– Sell
-8,445
Closed -$1.25M – 2244
2021
Q2 		$1.25M Buy
+8,445
New +$1.36M 0.01% 855
2021
Q1 		– Sell
-1,829
Closed -$241K – 1950
2020
Q4 		$241K Sell
1,829
-3,540
-66% -$456K ﹤0.01% 1452
2020
Q3 		$616K Buy
+5,369
New +$629K 0.01% 970
2020
Q1 		– Sell
-15,812
Closed -$2.43M – 1174
2019
Q4 		$2.43M Buy
+15,812
New +$2.49M 0.08% 311
2018
Q4 		– Sell
-808
Closed -$119K – 386
2018
Q3 		$119K Buy
808
+495
+158% +$74.2K 0.02% 700
2018
Q2 		$49K Buy
+313
New +$50.5K 0.03% 523

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

Qube Research & Technologies (QRT)'s CBRL Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 32,303 shares — an estimated $1.42M sold.

Qube Research & Technologies (QRT) first reported a position in CBRL in Q2 2018 and held it in 15 quarters. The position peaked at $5.37M in Q3 2022. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 32,303 Cracker Barrel shares in Q4 2025, an estimated $1.42M.
  • Qube Research & Technologies (QRT) first reported a position in Cracker Barrel in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Cracker Barrel position peaked at $5.37M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.