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
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 $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

Arrowstreet Capital's CFR Position: Q1 2026 in Review

Arrowstreet Capital sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 185,264 shares — an estimated $23.5M sold.

Arrowstreet Capital first reported a position in CFR in Q4 2014 and held it in 15 quarters. The position peaked at $23.5M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Arrowstreet Capital reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 185,264 Cullen/Frost Bankers shares in Q1 2026, an estimated $23.5M.
  • Arrowstreet Capital first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 15 quarters.
  • Arrowstreet Capital's Cullen/Frost Bankers position peaked at $23.5M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.