L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
5,299,127
combined, among listed positions
Reported value
$282m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,952,768.

Managers listing CBRL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
D. E. Shaw & Co.1,437,588$77munder 0.1%Added+1,370,65714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP980,280$52munder 0.1%Added+296,71414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC361,583$19munder 0.1%Added+297,32214 Aug 2026 (the filing on sec.gov)
Invesco Ltd330,292$18munder 0.1%Trimmed-50,33614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP301,136$16munder 0.1%Added+32,81514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC295,019$16munder 0.1%Added+285,91514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC253,662$14munder 0.1%Trimmed-176,5072 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP228,463$12munder 0.1%Trimmed-11,32014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP196,289$10munder 0.1%Trimmed-390,56013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC150,561$8.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC137,128$7.3munder 0.1%Added+125,4603 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc111,000$5.9m0.05%Held012 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP93,214$5.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP93,046$5.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC60,873$3.2m0.17%Held014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC52,162$2.8munder 0.1%Added+23,30514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc39,399$2.1munder 0.1%Added+6,06114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP38,737$2.1m0.08%Added+23,00312 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,097$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC20,324$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,520$1.0munder 0.1%Trimmed-9,42914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC19,073$1.0munder 0.1%Added+9,05413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP26,400$742kunder 0.1%Added+1314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd9,560$510kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd6,501$347kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 →