AlphaQuest’s Cullen/Frost Bankers CFR Stock Holding History

AlphaQuest’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-432	Closed	-$54.7K	–	384
2025 Q4	$54.7K	Sell	432 -1,112	-72%	-$139K	﹤0.01%	1920
2025 Q3	$196K	Buy	1,544 +462	+43%	+$60K	0.01%	1413
2025 Q2	$139K	Buy	1,082 +80	+8%	+$9.78K	0.01%	1309
2025 Q1	$125K	Buy	1,002 +6	+0.6%	+$806	0.01%	1208
2024 Q4	$134K	Sell	996 -2,300	-70%	-$302K	0.02%	1015
2024 Q3	$369K	Buy	+3,296	New	+$360K	0.03%	804
2024 Q2	–	Sell	-12	Closed	-$1.35K	–	1618
2024 Q1	$1.35K	Buy	+12	New	+$1.28K	﹤0.01%	1195

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's CFR Position: Q1 2026 in Review

AlphaQuest sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 432 shares — an estimated $54.7K sold.

AlphaQuest first reported a position in CFR in Q1 2024 and held it in 7 quarters. The position peaked at $369K in Q3 2024. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

AlphaQuest reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 432 Cullen/Frost Bankers shares in Q1 2026, an estimated $54.7K.
AlphaQuest first reported a position in Cullen/Frost Bankers in Q1 2024 and held it in 7 quarters.
AlphaQuest's Cullen/Frost Bankers position peaked at $369K in Q3 2024.
539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.