ET
CFR icon

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
Q2 		$1.53M Buy
+9,915
New +$1.41M 0.06% 397
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
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 $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

Entropy Technologies's CFR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 9,915 shares worth $1.53M. The stake represents 0.06% of the portfolio and ranks #397 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CFR as recently as Q4 2025.

Entropy Technologies first reported a position in CFR in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.3M in Q4 2025. 571 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Entropy Technologies held 9,915 shares of Cullen/Frost Bankers worth $1.53M as of Q2 2026.
  • Cullen/Frost Bankers was a new Entropy Technologies position in Q2 2026.
  • Cullen/Frost Bankers made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #397 holding.
  • Entropy Technologies first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Cullen/Frost Bankers position peaked at $5.3M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.