- 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
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 567,550 shares now+553,536
- Millennium Management LLCexisting position · 569,775 shares now+416,013
- Citadel Advisors LLCexisting position · 338,402 shares now+332,656
- Marshall Wace LLPnew position · 205,698 shares now+205,698
- Susquehanna International Group LLPexisting position · 311,383 shares now+157,996
Reductions
- AllianceBernstein LPexisting position · 26,387 shares now-1,433,596
- Verition Fund Management LLCexisting position · 48,305 shares now-105,908
- Squarepoint Ops LLCexisting position · 23,245 shares now-98,039
- D. E. Shaw & Co.existing position · 80,247 shares now-72,343
- Point72 Asset Management LPexisting position · 85,178 shares now-70,422
New positions and exits
New (6)
Exited (4)
- Two Sigma Investments LPwas $6.3m
- Voloridge Investment Management LLCwas $5.4m
- Renaissance Technologies LLCwas $2.5m
- Two Sigma Advisers LPwas $392k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $22m | n.a. | n.a. |
| Q3 2013 | 4 | $95m | n.a. | n.a. |
| Q4 2013 | 3 | $122m | n.a. | n.a. |
| Q1 2014 | 2 | $115m | n.a. | n.a. |
| Q2 2014 | 1 | $106m | n.a. | n.a. |
| Q3 2014 | 1 | $106m | n.a. | n.a. |
| Q4 2014 | 2 | $152m | n.a. | n.a. |
| Q1 2015 | 8 | $283m | n.a. | n.a. |
| Q2 2015 | 9 | $273m | n.a. | n.a. |
| Q3 2015 | 5 | $222m | n.a. | n.a. |
| Q4 2015 | 6 | $161m | n.a. | n.a. |
| Q1 2016 | 5 | $169m | n.a. | n.a. |
| Q2 2016 | 6 | $215m | n.a. | n.a. |
| Q3 2016 | 8 | $168m | n.a. | n.a. |
| Q4 2016 | 5 | $188m | n.a. | n.a. |
| Q1 2017 | 4 | $187m | n.a. | n.a. |
| Q2 2017 | 4 | $205m | n.a. | n.a. |
| Q3 2017 | 7 | $207m | n.a. | n.a. |
| Q4 2017 | 4 | $189m | n.a. | n.a. |
| Q1 2018 | 8 | $215m | n.a. | n.a. |
| Q2 2018 | 6 | $224m | n.a. | n.a. |
| Q3 2018 | 6 | $193m | n.a. | n.a. |
| Q4 2018 | 9 | $233m | n.a. | n.a. |
| Q1 2019 | 6 | $90m | n.a. | n.a. |
| Q2 2019 | 10 | $205m | n.a. | n.a. |
| Q3 2019 | 10 | $225m | n.a. | n.a. |
| Q4 2019 | 9 | $158m | n.a. | n.a. |
| Q1 2020 | 9 | $63m | n.a. | n.a. |
| Q2 2020 | 3 | $55m | n.a. | n.a. |
| Q3 2020 | 6 | $81m | n.a. | n.a. |
| Q4 2020 | 6 | $46m | n.a. | n.a. |
| Q1 2021 | 7 | $163m | n.a. | n.a. |
| Q2 2021 | 4 | $146m | n.a. | n.a. |
| Q3 2021 | 4 | $108m | n.a. | n.a. |
| Q4 2021 | 6 | $51m | n.a. | n.a. |
| Q1 2022 | 6 | $58m | n.a. | n.a. |
| Q2 2022 | 9 | $49m | n.a. | n.a. |
| Q3 2022 | 9 | $76m | n.a. | n.a. |
| Q4 2022 | 10 | $91m | n.a. | n.a. |
| Q1 2023 | 11 | $152m | n.a. | n.a. |
| Q2 2023 | 9 | $96m | n.a. | n.a. |
| Q3 2023 | 4 | $17m | n.a. | n.a. |
| Q4 2023 | 6 | $34m | 5 | 0 |
| Q1 2024 | 7 | $53m | 4 | 3 |
| Q2 2024 | 2 | $30m | 1 | 1 |
| Q3 2024 | 3 | $35m | 3 | 1 |
| Q4 2024 | 5 | $102m | 3 | 2 |
| Q1 2025 | 4 | $39m | 3 | 2 |
| Q2 2025 | 4 | $137m | 3 | 1 |
| Q3 2025 | 1 | $2.4m | 1 | 0 |
| Q4 2025 | 4 | $10m | 18 | 11 |
| Q1 2026 | 3 | $5.1m | 9 | 19 |
| Q2 2026 | 4 | $16m | 18 | 9 |
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 →