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Funds Holding Cracker Barrel Old Country Store Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cracker Barrel Old Country Store Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CBRL →
Funds holding
55
as of 2026-07-31
Reported value
$92M
summed across funds
Fund families
28
named trusts
Largest conviction
1.42%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust74.5K sh$4.2M1.42%
HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC57.1K sh$3.2M1.05%
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series130.5K sh$7.4M0.88%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series295.8K sh$16.7M0.74%
Hypatia Women CEO ETFTwo Roads Shared Trust1.1K sh$63.9K0.64%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust70.9K sh$4M0.30%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust145.4K sh$8.2M0.30%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST92.8K sh$5.2M0.22%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds103.7K sh$5.8M0.22%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust445 sh$25.1K0.14%
SMALL-CAP VALUE PROFUNDProFunds184 sh$10.4K0.13%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.8K sh$155.4K0.12%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust20.8K sh$1.2M0.12%
Nuveen ESG Small-Cap ETFNuShares ETF Trust20.2K sh$1.1M0.09%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST21.1K sh$1.2M0.07%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust149 sh$8.4K0.07%
SmallCap S&P 600 Index FundPrincipal Funds, Inc16.5K sh$928.6K0.07%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.10.4K sh$584K0.07%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.5K sh$199.7K0.05%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$265.7K0.04%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds30.1K sh$1.7M0.04%
Fidelity Small Cap Index FundFidelity Salem Street Trust248.7K sh$14M0.04%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST55.1K sh$3.1M0.04%
Global X Russell 2000 ETFGLOBAL X FUNDS10.8K sh$611.4K0.04%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.5K sh$142.7K0.04%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$301.4K0.03%
ULTRA SMALL CAP PROFUNDProFunds293 sh$16.5K0.03%
Column Small Cap FundTrust for Professional Managers2.6K sh$145.7K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$112.8K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.3K sh$242K0.02%
Victory Extended Market Index FundVictory Portfolios III2.5K sh$142.9K0.02%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.2K sh$462.4K0.02%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I902 sh$50.9K0.02%
SMALL-CAP PROFUNDProFunds19 sh$1.1K0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.6K sh$2.5M0.01%
Dimensional US Small Cap Value ETFDimensional ETF Trust15.9K sh$894K0.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.3K sh$1.8M0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust21.8K sh$1.2M0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$574.9K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc1.5K sh$84.1K0.01%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust13.2K sh$742.5K0.01%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15K sh$845.3K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24K sh$1.4M0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$73.3K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III125 sh$7K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.1K sh$796.7K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.1K sh$683.6K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$81.5K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6K sh$92.9K0.00%
Nuveen Equity Index FundTIAA-CREF Funds17.3K sh$978.3K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$410.5K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust5.6K sh$317.2K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust9 sh$507.50.00%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-52.5K sh-$3M-0.02%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.9K sh-$106.7K-0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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