Verition Fund Management
CBRL icon

Verition Fund Management’s Cracker Barrel CBRL Stock Holding History

Verition Fund Management’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 		$1.08M Buy
+20,324
New +$704K 0.01% 1386
2026
Q1 		– Sell
-48,305
Closed -$1.23M – 2434
2025
Q4 		$1.23M Sell
48,305
-105,908
-69% -$3.39M ﹤0.01% 1995
2025
Q3 		$6.79M Buy
154,213
+133,399
+641% +$7.71M 0.03% 839
2025
Q2 		$1.27M Sell
20,814
-305,753
-94% -$15.4M 0.01% 2289
2025
Q1 		$12.7M Sell
326,567
-104,392
-24% -$5.26M 0.06% 371
2024
Q4 		$22.8M Buy
430,959
+270,013
+168% +$13.4M 0.09% 198
2024
Q3 		$7.3M Buy
160,946
+78,816
+96% +$3.25M 0.04% 591
2024
Q2 		$3.46M Buy
82,130
+76,128
+1,268% +$4.08M 0.02% 945
2024
Q1 		$437K Sell
6,002
-75,835
-93% -$5.5M ﹤0.01% 2084
2023
Q4 		$6.31M Buy
81,837
+66,215
+424% +$4.75M 0.05% 378
2023
Q3 		$1.05M Buy
+15,622
New +$1.31M 0.01% 1054
2023
Q2 		– Sell
-5,213
Closed -$592K – 2233
2023
Q1 		$592K Sell
5,213
-15,606
-75% -$1.71M 0.01% 1146
2022
Q4 		$1.97M Buy
20,819
+7,940
+62% +$827K 0.03% 630
2022
Q3 		$1.19M Buy
12,879
+6,308
+96% +$634K 0.01% 1267
2022
Q2 		$549K Buy
+6,571
New +$683K 0.01% 1396
2021
Q3 		– Sell
-1,376
Closed -$204K – 1942
2021
Q2 		$204K Buy
+1,376
New +$221K ﹤0.01% 1571
2020
Q1 		– Sell
-4,952
Closed -$761K – 662
2019
Q4 		$761K Buy
4,952
+1,826
+58% +$287K 0.01% 527
2019
Q3 		$508K Buy
3,126
+1,458
+87% +$245K 0.01% 622
2019
Q2 		$285K Buy
+1,668
New +$273K 0.01% 854
2019
Q1 		– Sell
-1,538
Closed -$246K – 1108
2018
Q4 		$246K Buy
+1,538
New +$253K 0.02% 688
2017
Q4 		– Sell
-3,347
Closed -$507K – 910
2017
Q3 		$507K Buy
+3,347
New +$512K 0.04% 565

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 $123B AUM 45.23% 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

Verition Fund Management's CBRL Position: Q2 2026 in Review

Verition Fund Management opened a new position in Cracker Barrel (CBRL) in Q2 2026: 20,324 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CBRL as recently as Q4 2025.

Verition Fund Management first reported a position in CBRL in Q3 2017 and has held it in 21 quarters since. The position peaked at $22.8M in Q4 2024. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Verition Fund Management held 20,324 shares of Cracker Barrel worth $1.08M as of Q2 2026.
  • Cracker Barrel was a new Verition Fund Management position in Q2 2026.
  • Cracker Barrel made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1386 holding.
  • Verition Fund Management first reported a position in Cracker Barrel in Q3 2017 and has held it in 21 quarters since.
  • Verition Fund Management's Cracker Barrel position peaked at $22.8M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.