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
2017 Q1	–	Sell	-2,700	Closed	-$238K	–	3310
2016 Q4	$238K	Buy	+2,700	New	+$217K	﹤0.01%	3208
2014 Q4	–	Sell	-14,500	Closed	-$1.11M	–	4030
2014 Q3	$1.11M	Hold	14,500	–	–	﹤0.01%	2710
2014 Q2	$1.15M	Buy	14,500 +6,500	+81%	+$501K	﹤0.01%	2808
2014 Q1	$620K	Sell	8,000 -62,000	-89%	-$4.63M	﹤0.01%	3418
2013 Q4	$5.21M	Sell	70,000 -15,000	-18%	-$1.07M	0.01%	1638
2013 Q3	$6M	Buy	85,000 +78,300	+1,169%	+$5.57M	0.01%	1437
2013 Q2	$447K	Buy	+6,700	New	+$422K	﹤0.01%	3327

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.