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Dmitry Balyasny’s Cullen/Frost Bankers CFR Stock Holding History

Dmitry Balyasny’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
2020
Q3 		– Sell
-92,500
Closed -$6.91M – 1326
2020
Q2 		$6.91M Sell
92,500
-108,800
-54% -$7.58M 0.06% 428
2020
Q1 		$11.2M Buy
+201,300
New +$16.4M 0.13% 209
2016
Q1 		– Sell
-50,000
Closed -$3M – 1295
2015
Q4 		$3M Buy
+50,000
New +$3.32M 0.02% 596
2015
Q1 		– Sell
-115,000
Closed -$8.12M – 951
2014
Q4 		$8.12M Buy
+115,000
New +$8.67M 0.07% 335

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dmitry Balyasny's CFR Position: Q2 2026 in Review

Dmitry Balyasny sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 4,737 shares — an estimated $649K sold.

Dmitry Balyasny first reported a position in CFR in Q2 2013 and held it in 28 quarters. The position peaked at $56M in Q1 2022. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Dmitry Balyasny reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 4,737 Cullen/Frost Bankers shares in Q2 2026, an estimated $649K.
  • Dmitry Balyasny first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 28 quarters.
  • Dmitry Balyasny's Cullen/Frost Bankers position peaked at $56M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.