Squarepoint
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Squarepoint’s Cracker Barrel CBRL Stock Holding History

Squarepoint’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
-50,000
Closed -$1.27M – 4326
2025
Q4 		$1.27M Sell
50,000
-1,300
-3% -$41.6K ﹤0.01% 2402
2025
Q3 		$2.26M Sell
51,300
-150,600
-75% -$8.7M ﹤0.01% 1996
2025
Q2 		$12.3M Buy
201,900
+94,800
+89% +$4.78M 0.01% 969
2025
Q1 		$4.16M Buy
107,100
+40,500
+61% +$2.04M 0.01% 1547
2024
Q4 		$3.52M Buy
66,600
+54,700
+460% +$2.71M ﹤0.01% 1927
2024
Q3 		$540K Sell
11,900
-20,800
-64% -$856K ﹤0.01% 3036
2024
Q2 		$1.38M Buy
+32,700
New +$1.75M ﹤0.01% 2325

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

Squarepoint's CBRL Position: Q1 2026 in Review

Squarepoint sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 23,245 shares — an estimated $590K sold.

Squarepoint first reported a position in CBRL in Q2 2015 and held it in 38 quarters. The position peaked at $59.9M in Q2 2019. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Squarepoint reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 23,245 Cracker Barrel shares in Q1 2026, an estimated $590K.
  • Squarepoint first reported a position in Cracker Barrel in Q2 2015 and held it in 38 quarters.
  • Squarepoint's Cracker Barrel position peaked at $59.9M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

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