Arrowstreet Capital
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Arrowstreet Capital’s Cullen/Frost Bankers CFR Stock Holding History

Arrowstreet Capital’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
Q2 		$13M Buy
+83,868
New +$11.9M 0.01% 997
2026
Q1 		– Sell
-185,264
Closed -$23.5M – 1874
2025
Q4 		$23.5M Buy
185,264
+5,739
+3% +$720K 0.01% 692
2025
Q3 		$22.8M Buy
179,525
+79,157
+79% +$10.3M 0.01% 685
2025
Q2 		$12.9M Buy
100,368
+97,854
+3,892% +$12M 0.01% 824
2025
Q1 		$315K Buy
+2,514
New +$338K ﹤0.01% 1676
2024
Q4 		– Sell
-18,397
Closed -$2.06M – 1758
2024
Q3 		$2.06M Buy
+18,397
New +$2.01M ﹤0.01% 1222
2024
Q2 		– Sell
-11,179
Closed -$1.26M – 1548
2024
Q1 		$1.26M Buy
+11,179
New +$1.19M ﹤0.01% 1269
2022
Q3 		– Sell
-20,738
Closed -$2.42M – 1285
2022
Q2 		$2.42M Buy
+20,738
New +$2.65M ﹤0.01% 736
2020
Q2 		– Sell
-67,729
Closed -$3.78M – 2313
2020
Q1 		$3.78M Buy
+67,729
New +$5.52M 0.01% 842
2019
Q4 		– Sell
-75,463
Closed -$6.68M – 1758
2019
Q3 		$6.68M Buy
75,463
+32,563
+76% +$2.89M 0.02% 618
2019
Q2 		$4.02M Buy
42,900
+23,000
+116% +$2.25M 0.01% 705
2019
Q1 		$1.93M Buy
19,900
+16,987
+583% +$1.69M ﹤0.01% 1124
2018
Q4 		$256K Sell
2,913
-160,524
-98% -$15.6M ﹤0.01% 1212
2018
Q3 		$17.1M Buy
163,437
+34,469
+27% +$3.83M 0.04% 316
2018
Q2 		$14M Buy
+128,968
New +$14.6M 0.03% 359
2015
Q1 		– Sell
-14,260
Closed -$1.01M – 1018
2014
Q4 		$1.01M Buy
+14,260
New +$1.08M 0.01% 896

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Arrowstreet Capital's CFR Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 83,868 shares worth $13M. The stake represents 0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CFR as recently as Q4 2025.

Arrowstreet Capital first reported a position in CFR in Q4 2014 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2025. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Arrowstreet Capital held 83,868 shares of Cullen/Frost Bankers worth $13M as of Q2 2026.
  • Cullen/Frost Bankers was a new Arrowstreet Capital position in Q2 2026.
  • Cullen/Frost Bankers made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #997 holding.
  • Arrowstreet Capital first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 16 quarters since.
  • Arrowstreet Capital's Cullen/Frost Bankers position peaked at $23.5M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.