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 Q2	$538K	Buy	+10,100	New	+$350K	﹤0.01%	3372
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 New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's CBRL Position: Q2 2026 in Review

Squarepoint opened a new position in Cracker Barrel (CBRL) in Q2 2026: 28,097 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #2563 among its holdings. This is a return to the name: Squarepoint previously reported a position in CBRL as recently as Q4 2025.

Squarepoint first reported a position in CBRL in Q2 2015 and has held it in 39 quarters since. The position peaked at $59.9M in Q2 2019. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Squarepoint held 28,097 shares of Cracker Barrel worth $1.5M as of Q2 2026.
Cracker Barrel was a new Squarepoint position in Q2 2026.
Cracker Barrel made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2563 holding.
Squarepoint first reported a position in Cracker Barrel in Q2 2015 and has held it in 39 quarters since.
Squarepoint's Cracker Barrel position peaked at $59.9M in Q2 2019.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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