L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
4,372,135
combined, among listed positions
Reported value
$111m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +435,942.

Managers listing CBRL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Millennium Management LLC569,775$14munder 0.1%Added+416,01317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)567,550$14munder 0.1%Added+553,53617 Feb 2026 (the filing on sec.gov)
Invesco Ltd477,595$12munder 0.1%Added+151,63319 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP461,481$12munder 0.1%Added+18,81813 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC338,402$8.6munder 0.1%Added+332,65617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP311,383$7.9munder 0.1%Added+157,99617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP279,050$7.1munder 0.1%Added+12,55617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP205,698$5.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP162,916$4.1m0.14%Added+148,60610 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC124,016$3.1munder 0.1%Added+73,44417 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc106,400$2.7munder 0.1%Added+94,4005 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC106,261$2.7munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP104,126$2.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC95,675$2.4m0.16%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP85,178$2.2munder 0.1%Trimmed-70,42217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.80,247$2.0munder 0.1%Trimmed-72,34317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC52,044$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC48,305$1.2munder 0.1%Trimmed-105,90813 Feb 2026 (the filing on sec.gov)
Winton Group Ltd39,918$1.0munder 0.1%Trimmed-13,52611 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc28,370$721kunder 0.1%Added+3,70717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP26,387$670kunder 0.1%Trimmed-1,433,59617 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,079$662kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,245$590kunder 0.1%Trimmed-98,03913 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC21,501$546kunder 0.1%Added+15,49713 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,973$533kunder 0.1%Trimmed-9,97917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBRL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$22mn.a.n.a.
Q3 20134$95mn.a.n.a.
Q4 20133$122mn.a.n.a.
Q1 20142$115mn.a.n.a.
Q2 20141$106mn.a.n.a.
Q3 20141$106mn.a.n.a.
Q4 20142$152mn.a.n.a.
Q1 20158$283mn.a.n.a.
Q2 20159$273mn.a.n.a.
Q3 20155$222mn.a.n.a.
Q4 20156$161mn.a.n.a.
Q1 20165$169mn.a.n.a.
Q2 20166$215mn.a.n.a.
Q3 20168$168mn.a.n.a.
Q4 20165$188mn.a.n.a.
Q1 20174$187mn.a.n.a.
Q2 20174$205mn.a.n.a.
Q3 20177$207mn.a.n.a.
Q4 20174$189mn.a.n.a.
Q1 20188$215mn.a.n.a.
Q2 20186$224mn.a.n.a.
Q3 20186$193mn.a.n.a.
Q4 20189$233mn.a.n.a.
Q1 20196$90mn.a.n.a.
Q2 201910$205mn.a.n.a.
Q3 201910$225mn.a.n.a.
Q4 20199$158mn.a.n.a.
Q1 20209$63mn.a.n.a.
Q2 20203$55mn.a.n.a.
Q3 20206$81mn.a.n.a.
Q4 20206$46mn.a.n.a.
Q1 20217$163mn.a.n.a.
Q2 20214$146mn.a.n.a.
Q3 20214$108mn.a.n.a.
Q4 20216$51mn.a.n.a.
Q1 20226$58mn.a.n.a.
Q2 20229$49mn.a.n.a.
Q3 20229$76mn.a.n.a.
Q4 202210$91mn.a.n.a.
Q1 202311$152mn.a.n.a.
Q2 20239$96mn.a.n.a.
Q3 20234$17mn.a.n.a.
Q4 20236$34m50
Q1 20247$53m43
Q2 20242$30m11
Q3 20243$35m31
Q4 20245$102m32
Q1 20254$39m32
Q2 20254$137m31
Q3 20251$2.4m10
Q4 20254$10m1811
Q1 20263$5.1m919
Q2 20264$16m189

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CBRL and AMZN →CBRL and TSLA →CBRL and HD →Choose a stock to compare with CBRL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CBRL, latest filings →Back to the 13F Explorer →