D.E. Shaw & Co
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D.E. Shaw & Co’s Cullen/Frost Bankers CFR Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-36,000
Closed -$3.79M – 4272
2023
Q1 		$3.79M Hold
36,000
– – ﹤0.01% 2184
2022
Q4 		$4.81M Buy
+36,000
New +$5.12M 0.01% 2144
2018
Q4 		– Sell
-5,000
Closed -$522K – 3772
2018
Q3 		$522K Hold
5,000
– – ﹤0.01% 3090
2018
Q2 		$541K Buy
5,000
+2,500
+100% +$282K ﹤0.01% 3070
2018
Q1 		$265K Sell
2,500
-2,600
-51% -$272K ﹤0.01% 3208
2017
Q4 		$483K Sell
5,100
-7,500
-60% -$722K ﹤0.01% 2997
2017
Q3 		$1.2M Sell
12,600
-3,200
-20% -$289K ﹤0.01% 2385
2017
Q2 		$1.48M Sell
15,800
-600
-4% -$55.3K ﹤0.01% 2162
2017
Q1 		$1.46M Sell
16,400
-31,200
-66% -$2.81M ﹤0.01% 2051
2016
Q4 		$4.2M Buy
47,600
+7,400
+18% +$594K 0.01% 1461
2016
Q3 		$2.89M Hold
40,200
– – 0.01% 1653
2016
Q2 		$2.56M Buy
+40,200
New +$2.48M ﹤0.01% 1753
2014
Q4 		– Sell
-18,300
Closed -$1.4M – 4029
2014
Q3 		$1.4M Hold
18,300
– – ﹤0.01% 2524
2014
Q2 		$1.45M Buy
18,300
+3,300
+22% +$254K ﹤0.01% 2591
2014
Q1 		$1.16M Sell
15,000
-3,900
-21% -$291K ﹤0.01% 2886
2013
Q4 		$1.41M Sell
18,900
-8,200
-30% -$587K ﹤0.01% 2867
2013
Q3 		$1.91M Buy
27,100
+15,100
+126% +$1.07M ﹤0.01% 2470
2013
Q2 		$801K Buy
+12,000
New +$756K ﹤0.01% 2892

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

D.E. Shaw & Co's CFR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Cullen/Frost Bankers (CFR) stake by 40% in Q1 2026, buying an estimated $8.27M and bringing the position to 208,509 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #938.

D.E. Shaw & Co first reported a position in CFR in Q3 2013 and has held it in 31 quarters since. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • D.E. Shaw & Co held 208,509 shares of Cullen/Frost Bankers worth $28.6M as of Q1 2026.
  • D.E. Shaw & Co bought 59,879 Cullen/Frost Bankers shares in Q1 2026, an estimated $8.27M.
  • Cullen/Frost Bankers made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #938 holding.
  • D.E. Shaw & Co first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 31 quarters since.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.