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Brinker Capital Investments’s Cullen/Frost Bankers CFR Stock Holding History

Brinker Capital Investments’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 		$137 Buy
+1
New +$138 ﹤0.01% 1973

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

Brinker Capital Investments's CFR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Cullen/Frost Bankers (CFR) stake by 4.3% in Q1 2026, selling an estimated $126K and leaving 20,578 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #588.

Brinker Capital Investments first reported a position in CFR in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.12M in Q3 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Brinker Capital Investments held 20,578 shares of Cullen/Frost Bankers worth $2.82M as of Q1 2026.
  • Brinker Capital Investments sold 914 Cullen/Frost Bankers shares in Q1 2026, an estimated $126K.
  • Cullen/Frost Bankers made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #588 holding.
  • Brinker Capital Investments first reported a position in Cullen/Frost Bankers in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Cullen/Frost Bankers position peaked at $3.12M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.