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Virtu Financial’s Cracker Barrel CBRL Stock Holding History

Virtu Financial’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 		$1.67M Buy
+31,262
New +$1.08M 0.05% 213
2024
Q3 		– Sell
-8,020
Closed -$338K – 1423
2024
Q2 		$338K Buy
+8,020
New +$430K 0.02% 561
2024
Q1 		– Sell
-6,079
Closed -$469K – 1466
2023
Q4 		$469K Buy
+6,079
New +$436K 0.04% 429
2023
Q2 		– Sell
-2,904
Closed -$330K – 1554
2023
Q1 		$330K Sell
2,904
-6,342
-69% -$693K 0.04% 505
2022
Q4 		$876K Sell
9,246
-2,996
-24% -$312K 0.12% 159
2022
Q3 		$1.13M Buy
12,242
+7,844
+178% +$789K 0.1% 173
2022
Q2 		$367K Buy
+4,398
New +$457K 0.03% 490
2021
Q4 		– Sell
-1,969
Closed -$275K – 1744
2021
Q3 		$275K Sell
1,969
-59
-3% -$8.26K 0.02% 755
2021
Q2 		$301K Buy
+2,028
New +$326K 0.03% 718
2021
Q1 		– Sell
-2,768
Closed -$365K – 1632
2020
Q4 		$365K Sell
2,768
-846
-23% -$109K 0.04% 551
2020
Q3 		$414K Buy
+3,614
New +$424K 0.07% 341
2019
Q4 		$636K Buy
4,135
+265
+7% +$41.7K 0.06% 341
2019
Q3 		$629K Buy
+3,870
New +$651K 0.05% 418
2019
Q1 		– Sell
-6,995
Closed -$1.12M – 1441
2018
Q4 		$1.12M Buy
+6,995
New +$1.15M 0.06% 246
2018
Q3 		– Sell
-4,721
Closed -$737K – 1585
2018
Q2 		$737K Buy
4,721
+1,939
+70% +$313K 0.04% 572
2018
Q1 		$443K Buy
+2,782
New +$461K 0.02% 766
2017
Q4 		– Sell
-2,440
Closed -$370K – 2403
2017
Q3 		$370K Buy
+2,440
New +$373K 0.02% 1178

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 $3.38T AUM 44.17% 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

Virtu Financial's CBRL Position: Q2 2026 in Review

Virtu Financial opened a new position in Cracker Barrel (CBRL) in Q2 2026: 31,262 shares worth $1.67M. The stake represents 0.05% of the portfolio and ranks #213 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CBRL as recently as Q2 2024.

Virtu Financial first reported a position in CBRL in Q3 2017 and has held it in 17 quarters since. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Virtu Financial held 31,262 shares of Cracker Barrel worth $1.67M as of Q2 2026.
  • Cracker Barrel was a new Virtu Financial position in Q2 2026.
  • Cracker Barrel made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #213 holding.
  • Virtu Financial first reported a position in Cracker Barrel in Q3 2017 and has held it in 17 quarters since.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.