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Aquatic Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Aquatic Capital Management’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
-32,241
Closed -$4.08M – 1427
2025
Q4 		$4.08M Buy
32,241
+7,878
+32% +$988K 0.12% 213
2025
Q3 		$3.09M Sell
24,363
-3,775
-13% -$491K 0.06% 392
2025
Q2 		$3.62M Buy
28,138
+13,292
+90% +$1.63M 0.07% 320
2025
Q1 		$1.86M Buy
+14,846
New +$1.99M 0.05% 430
2024
Q4 		– Sell
-23,600
Closed -$2.64M – 1367
2024
Q3 		$2.64M Buy
+23,600
New +$2.58M 0.07% 306
2024
Q2 		– Sell
-2,600
Closed -$293K – 1277
2024
Q1 		$293K Sell
2,600
-30,400
-92% -$3.25M 0.01% 677
2023
Q4 		$3.58M Buy
33,000
+25,400
+334% +$2.47M 0.09% 223
2023
Q3 		$693K Buy
+7,600
New +$771K 0.03% 410
2023
Q2 		– Sell
-7,400
Closed -$780K – 1381
2023
Q1 		$780K Sell
7,400
-1,800
-20% -$224K 0.05% 323
2022
Q4 		$1.23M Buy
9,200
+8,900
+2,967% +$1.27M 0.09% 273
2022
Q3 		$40K Sell
300
-200
-40% -$26.2K ﹤0.01% 911
2022
Q2 		$58K Buy
500
+400
+400% +$51.1K 0.02% 615
2022
Q1 		$14K Sell
100
-100
-50% -$13.9K 0.02% 581
2021
Q4 		$25K Buy
+200
New +$25.7K 0.05% 525

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's CFR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 32,241 shares — an estimated $4.08M sold.

Aquatic Capital Management first reported a position in CFR in Q4 2021 and held it in 14 quarters. The position peaked at $4.08M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 32,241 Cullen/Frost Bankers shares in Q1 2026, an estimated $4.08M.
  • Aquatic Capital Management first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Cullen/Frost Bankers position peaked at $4.08M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.