Entropy Technologies’s Cullen/Frost Bankers CFR Stock Holding History

Entropy Technologies’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	-41,863	Closed	-$5.3M	–	930
2025 Q4	$5.3M	Buy	41,863 +32,670	+355%	+$4.1M	0.29%	100
2025 Q3	$1.17M	Buy	+9,193	New	+$1.19M	0.09%	304
2025 Q1	–	Sell	-2,896	Closed	-$389K	–	749
2024 Q4	$389K	Buy	+2,896	New	+$380K	0.04%	487
2024 Q3	–	Sell	-2,896	Closed	-$294K	–	748
2024 Q2	$294K	Buy	+2,896	New	+$303K	0.03%	507
2024 Q1	–	Sell	-7,860	Closed	-$853K	–	732
2023 Q4	$853K	Buy	+7,860	New	+$763K	0.16%	226

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

Entropy Technologies's CFR Position: Q1 2026 in Review

Entropy Technologies sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 41,863 shares — an estimated $5.3M sold.

Entropy Technologies first reported a position in CFR in Q4 2023 and held it in 5 quarters. The position peaked at $5.3M in Q4 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Entropy Technologies reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 41,863 Cullen/Frost Bankers shares in Q1 2026, an estimated $5.3M.
Entropy Technologies first reported a position in Cullen/Frost Bankers in Q4 2023 and held it in 5 quarters.
Entropy Technologies's Cullen/Frost Bankers position peaked at $5.3M in Q4 2025.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.