CLGM
CFR icon

Capitolis Liquid Global Markets’s Cullen/Frost Bankers CFR Stock Holding History

Capitolis Liquid Global Markets’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
-20,296
Closed -$2.57M – 340
2025
Q4 		$2.57M Buy
+20,296
New +$2.55M 0.02% 265

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

Capitolis Liquid Global Markets's CFR Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 20,296 shares — an estimated $2.57M sold.

Capitolis Liquid Global Markets first reported a position in CFR in Q4 2025 and held it in 1 quarter. The position peaked at $2.57M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 20,296 Cullen/Frost Bankers shares in Q1 2026, an estimated $2.57M.
  • Capitolis Liquid Global Markets first reported a position in Cullen/Frost Bankers in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Cullen/Frost Bankers position peaked at $2.57M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.