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Atom Investors’s Cullen/Frost Bankers CFR Stock Holding History

Atom Investors’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 		$826K Sell
6,027
-2,317
-28% -$320K 0.06% 389
2025
Q4 		$1.06M Sell
8,344
-1,207
-13% -$151K 0.08% 287
2025
Q3 		$1.21M Buy
+9,551
New +$1.24M 0.09% 224
2019
Q2 		– Sell
-7,072
Closed -$686K – 435
2019
Q1 		$686K Buy
7,072
+3,638
+106% +$361K 0.06% 224
2018
Q4 		$302K Buy
+3,434
New +$334K 0.03% 479

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

Atom Investors's CFR Position: Q1 2026 in Review

Atom Investors reduced its Cullen/Frost Bankers (CFR) stake by 28% in Q1 2026, selling an estimated $320K and leaving 6,027 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #389.

Atom Investors first reported a position in CFR in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Atom Investors held 6,027 shares of Cullen/Frost Bankers worth $826K as of Q1 2026.
  • Atom Investors sold 2,317 Cullen/Frost Bankers shares in Q1 2026, an estimated $320K.
  • Cullen/Frost Bankers made up 0.06% of Atom Investors's portfolio in Q1 2026, its #389 holding.
  • Atom Investors first reported a position in Cullen/Frost Bankers in Q4 2018 and has held it in 5 quarters since.
  • Atom Investors's Cullen/Frost Bankers position peaked at $1.21M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.