- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 3,346,359
- combined, among listed positions
- Reported value
- $94m
- 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: 9 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,025,776.
Managers listing CBRL in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPnew position · 683,566 shares now+683,566
- Marshall Wace LLPexisting position · 586,849 shares now+381,151
- Balyasny Asset Management LLCnew position · 253,383 shares now+253,383
- Point72 Asset Management LPexisting position · 239,783 shares now+154,605
- Citadel Advisors LLCexisting position · 430,169 shares now+91,767
Reductions
- Fidelity (FMR LLC)existing position · 2,353 shares now-565,197
- Millennium Management LLCexisting position · 9,104 shares now-560,671
- Susquehanna International Group LLPexisting position · 28,949 shares now-282,434
- Quantbot Technologies LPexisting position · 15,734 shares now-147,182
- Invesco Ltdexisting position · 380,628 shares now-96,967
New positions and exits
New (4)
Exited (6)
- Arrowstreet Capital LPwas $12m
- Jane Street Group LLCwas $2.7m
- ExodusPoint Capital Management LPwas $2.6m
- Verition Fund Management LLCwas $1.2m
- Winton Group Ltdwas $1.0m
- Squarepoint Ops LLCwas $590k
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.
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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 →