David Shaw’s Cullen/Frost Bankers CFR Stock Holding History

David Shaw’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 $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

David Shaw's CFR Position: Q2 2026 in Review

David Shaw increased its Cullen/Frost Bankers (CFR) stake by 3.6% in Q2 2026, buying an estimated $1.07M and bringing the position to 216,054 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #985.

David Shaw first reported a position in CFR in Q3 2013 and has held it in 32 quarters since. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

David Shaw held 216,054 shares of Cullen/Frost Bankers worth $33.4M as of Q2 2026.
David Shaw bought 7,545 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.07M.
Cullen/Frost Bankers made up 0.02% of David Shaw's portfolio in Q2 2026, its #985 holding.
David Shaw first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 32 quarters since.
567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.