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Rodgers Brothers’s Cracker Barrel CBRL Stock Holding History

Rodgers Brothers’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 		$1.39M Sell
26,150
-3,895
-13% -$135K 0.14% 126
2026
Q1 		$845K Sell
30,045
-26,500
-47% -$807K 0.1% 149
2025
Q4 		$1.44M Sell
56,545
-47,425
-46% -$1.52M 0.17% 111
2025
Q3 		$4.58M Sell
103,970
-5,600
-5% -$324K 0.56% 49
2025
Q2 		$6.69M Buy
109,570
+6,620
+6% +$334K 0.84% 32
2025
Q1 		$4M Buy
102,950
+69,275
+206% +$3.49M 0.53% 54
2024
Q4 		$1.78M Buy
33,675
+5,275
+19% +$261K 0.23% 101
2024
Q3 		$1.29M Buy
28,400
+5,605
+25% +$231K 0.16% 117
2024
Q2 		$961K Buy
22,795
+13,350
+141% +$716K 0.13% 135
2024
Q1 		$687K Sell
9,445
-100
-1% -$7.25K 0.09% 152
2023
Q4 		$736K Sell
9,545
-700
-7% -$50.2K 0.12% 142
2023
Q3 		$688K Buy
10,245
+595
+6% +$50K 0.12% 135
2023
Q2 		$899K Buy
9,650
+500
+5% +$51.4K 0.16% 114
2023
Q1 		$1.04M Sell
9,150
-1,750
-16% -$191K 0.2% 109
2022
Q4 		$1.03M Sell
10,900
-650
-6% -$67.7K 0.21% 100
2022
Q3 		$1.07M Buy
11,550
+390
+3% +$39.2K 0.23% 105
2022
Q2 		$932K Buy
11,160
+300
+3% +$31.2K 0.18% 117
2022
Q1 		$1.29M Buy
10,860
+2,600
+31% +$322K 0.23% 101
2021
Q4 		$1.06M Sell
8,260
-660
-7% -$88.1K 0.19% 118
2021
Q3 		$1.25M Sell
8,920
-665
-7% -$93.1K 0.25% 98
2021
Q2 		$1.42M Buy
9,585
+30
+0.3% +$4.83K 0.27% 91
2021
Q1 		$1.65M Sell
9,555
-150
-2% -$22.8K 0.34% 77
2020
Q4 		$1.28M Sell
9,705
-1,250
-11% -$161K 0.29% 90
2020
Q3 		$1.26M Sell
10,955
-1,800
-14% -$211K 0.32% 85
2020
Q2 		$1.42M Sell
12,755
-4,300
-25% -$426K 0.38% 68
2020
Q1 		$1.42M Sell
17,055
-3,150
-16% -$433K 0.45% 59
2019
Q4 		$3.11M Buy
+20,205
New +$3.18M 0.81% 38
2018
Q4 		– Sell
-3,255
Closed -$479K – 191
2018
Q3 		$479K Buy
3,255
+5
+0.2% +$749 0.14% 131
2018
Q2 		$508K Buy
+3,250
New +$525K 0.16% 121

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 $112B AUM 36.28% 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

Rodgers Brothers's CBRL Position: Q2 2026 in Review

Rodgers Brothers reduced its Cracker Barrel (CBRL) stake by 13% in Q2 2026, selling an estimated $135K and leaving 26,150 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #126.

Rodgers Brothers first reported a position in CBRL in Q2 2018 and has held it in 29 quarters since. The position peaked at $6.69M in Q2 2025. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Rodgers Brothers held 26,150 shares of Cracker Barrel worth $1.39M as of Q2 2026.
  • Rodgers Brothers sold 3,895 Cracker Barrel shares in Q2 2026, an estimated $135K.
  • Cracker Barrel made up 0.14% of Rodgers Brothers's portfolio in Q2 2026, its #126 holding.
  • Rodgers Brothers first reported a position in Cracker Barrel in Q2 2018 and has held it in 29 quarters since.
  • Rodgers Brothers's Cracker Barrel position peaked at $6.69M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.