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

GTS 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 		– Sell
-2,136
Closed -$293K – 1416
2026
Q1 		$293K Buy
+2,136
New +$295K 0.01% 1115
2025
Q2 		– Sell
-2,911
Closed -$364K – 1272
2025
Q1 		$364K Sell
2,911
-337
-10% -$45.3K 0.02% 853
2024
Q4 		$436K Buy
+3,248
New +$427K 0.02% 678
2024
Q2 		– Sell
-2,033
Closed -$213K – 3960
2024
Q1 		$229K Buy
2,033
+102
+5% +$10.9K ﹤0.01% 3235
2023
Q4 		$209K Sell
1,931
-6,496
-77% -$631K ﹤0.01% 3530
2023
Q3 		$769K Buy
+8,427
New +$855K ﹤0.01% 2222

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

GTS Securities's CFR Position: Q2 2026 in Review

GTS Securities sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 2,136 shares — an estimated $293K sold.

GTS Securities first reported a position in CFR in Q3 2023 and held it in 6 quarters. The position peaked at $769K in Q3 2023. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • GTS Securities reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,136 Cullen/Frost Bankers shares in Q2 2026, an estimated $293K.
  • GTS Securities first reported a position in Cullen/Frost Bankers in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Cullen/Frost Bankers position peaked at $769K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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