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

Centiva 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	$272K	Buy	1,759 +43	+3%	+$6.11K	﹤0.01%	1227
2026 Q1	$235K	Buy	+1,716	New	+$237K	﹤0.01%	1192
2025 Q3	–	Sell	-8,866	Closed	-$1.14M	–	1184
2025 Q2	$1.14M	Buy	8,866 +237	+3%	+$29K	0.02%	549
2025 Q1	$1.08M	Buy	+8,629	New	+$1.16M	0.03%	452
2023 Q1	–	Sell	-7,058	Closed	-$944K	–	1558
2022 Q4	$944K	Buy	+7,058	New	+$1M	0.03%	582
2022 Q3	–	Sell	-9,879	Closed	-$1.15M	–	1530
2022 Q2	$1.15M	Buy	9,879 +5,632	+133%	+$720K	0.03%	542
2022 Q1	$588K	Buy	+4,247	New	+$591K	0.01%	902
2021 Q2	–	Sell	-7,067	Closed	-$769K	–	1407
2021 Q1	$769K	Buy	7,067 +3,392	+92%	+$350K	0.03%	432
2020 Q4	$321K	Sell	3,675 -84	-2%	-$6.6K	0.01%	632
2020 Q3	$240K	Sell	3,759 -710	-16%	-$49.8K	0.02%	539
2020 Q2	$334K	Buy	+4,469	New	+$311K	0.02%	383

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Centiva Capital's CFR Position: Q2 2026 in Review

Centiva Capital increased its Cullen/Frost Bankers (CFR) stake by 2.5% in Q2 2026, buying an estimated $6.11K and bringing the position to 1,759 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Centiva Capital first reported a position in CFR in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.15M in Q2 2022. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Centiva Capital held 1,759 shares of Cullen/Frost Bankers worth $272K as of Q2 2026.
Centiva Capital bought 43 Cullen/Frost Bankers shares in Q2 2026, an estimated $6.11K.
Cullen/Frost Bankers made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1227 holding.
Centiva Capital first reported a position in Cullen/Frost Bankers in Q2 2020 and has held it in 11 quarters since.
Centiva Capital's Cullen/Frost Bankers position peaked at $1.15M in Q2 2022.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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