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DRW Securities’s Cullen/Frost Bankers CFR Stock Holding History

DRW Securities’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
Q1 		– Sell
-7,461
Closed -$945K – 1344
2025
Q4 		$945K Buy
7,461
+5,690
+321% +$714K 0.03% 305
2025
Q3 		$224K Sell
1,771
-1,422
-45% -$185K ﹤0.01% 1020
2025
Q2 		$414K Buy
+3,193
New +$390K 0.01% 581

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 $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's CFR Position: Q1 2026 in Review

DRW Securities sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 7,461 shares — an estimated $945K sold.

DRW Securities first reported a position in CFR in Q2 2025 and held it in 3 quarters. The position peaked at $945K in Q4 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • DRW Securities reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,461 Cullen/Frost Bankers shares in Q1 2026, an estimated $945K.
  • DRW Securities first reported a position in Cullen/Frost Bankers in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Cullen/Frost Bankers position peaked at $945K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.