Two Sigma Investments
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Two Sigma Investments’s Cracker Barrel CBRL Stock Holding History

Two Sigma Investments’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 		$304K Buy
+10,800
New +$329K ﹤0.01% 4066
2022
Q1 		– Sell
-14,400
Closed -$1.85M – 2876
2021
Q4 		$1.85M Buy
14,400
+6,900
+92% +$921K ﹤0.01% 1990
2021
Q3 		$1.05M Buy
7,500
+2,900
+63% +$406K ﹤0.01% 2574
2021
Q2 		$683K Buy
4,600
+2,500
+119% +$402K ﹤0.01% 2831
2021
Q1 		$363K Sell
2,100
-3,300
-61% -$502K ﹤0.01% 3188
2020
Q4 		$712K Buy
+5,400
New +$695K ﹤0.01% 2247
2020
Q1 		– Sell
-30,900
Closed -$4.75M – 3158
2019
Q4 		$4.75M Buy
30,900
+17,900
+138% +$2.82M 0.01% 990
2019
Q3 		$2.11M Buy
13,000
+1,000
+8% +$168K 0.01% 1387
2019
Q2 		$2.05M Sell
12,000
-4,900
-29% -$803K 0.01% 1429
2019
Q1 		$2.73M Buy
+16,900
New +$2.78M 0.01% 1248
2018
Q4 		– Sell
-8,400
Closed -$1.24M – 3019
2018
Q3 		$1.24M Sell
8,400
-3,300
-28% -$494K ﹤0.01% 1825
2018
Q2 		$1.83M Buy
11,700
+5,300
+83% +$856K 0.01% 1689
2018
Q1 		$1.02M Buy
6,400
+2,400
+60% +$398K ﹤0.01% 1996
2017
Q4 		$636K Sell
4,000
-58,000
-94% -$9.1M ﹤0.01% 2271
2017
Q3 		$9.4M Buy
62,000
+49,300
+388% +$7.54M 0.03% 542
2017
Q2 		$2.12M Buy
+12,700
New +$2.07M 0.01% 1374
2017
Q1 		– Sell
-2,000
Closed -$334K – 2930
2016
Q4 		$334K Buy
+2,000
New +$302K ﹤0.01% 2704
2016
Q1 		– Sell
-4,000
Closed -$507K – 2813
2015
Q4 		$507K Buy
4,000
+1,800
+82% +$243K ﹤0.01% 1957
2015
Q3 		$324K Buy
+2,200
New +$329K ﹤0.01% 1752

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments's CBRL Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Cracker Barrel (CBRL) in Q1 2026: 683,566 shares worth $19.2M. The stake represents 0.02% of the portfolio and ranks #971 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CBRL as recently as Q3 2025.

Two Sigma Investments first reported a position in CBRL in Q2 2013 and has held it in 45 quarters since. The position peaked at $63.3M in Q4 2018. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Two Sigma Investments held 683,566 shares of Cracker Barrel worth $19.2M as of Q1 2026.
  • Cracker Barrel was a new Two Sigma Investments position in Q1 2026.
  • Cracker Barrel made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #971 holding.
  • Two Sigma Investments first reported a position in Cracker Barrel in Q2 2013 and has held it in 45 quarters since.
  • Two Sigma Investments's Cracker Barrel position peaked at $63.3M in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.