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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
Q2 		$554K Buy
+3,586
New +$509K 0.01% 406
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 $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

DRW Securities's CFR Position: Q2 2026 in Review

DRW Securities opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 3,586 shares worth $554K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: DRW Securities previously reported a position in CFR as recently as Q4 2025.

DRW Securities first reported a position in CFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $945K in Q4 2025. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • DRW Securities held 3,586 shares of Cullen/Frost Bankers worth $554K as of Q2 2026.
  • Cullen/Frost Bankers was a new DRW Securities position in Q2 2026.
  • Cullen/Frost Bankers made up 0.01% of DRW Securities's portfolio in Q2 2026, its #406 holding.
  • DRW Securities first reported a position in Cullen/Frost Bankers in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Cullen/Frost Bankers position peaked at $945K in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.