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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
2024
Q4 		– Sell
-2,700
Closed -$302K – 1740
2024
Q3 		$302K Sell
2,700
-600
-18% -$65.6K ﹤0.01% 3291
2024
Q2 		$335K Sell
3,300
-19,400
-85% -$2.03M ﹤0.01% 3035
2024
Q1 		$2.56M Buy
22,700
+4,100
+22% +$438K ﹤0.01% 1323
2023
Q4 		$2.02M Buy
18,600
+7,100
+62% +$689K ﹤0.01% 1646
2023
Q3 		$1.05M Buy
+11,500
New +$1.17M ﹤0.01% 1975

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's CFR Position: Q1 2026 in Review

GTS Securities opened a new position in Cullen/Frost Bankers (CFR) in Q1 2026: 2,136 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: GTS Securities previously reported a position in CFR as recently as Q1 2025.

GTS Securities first reported a position in CFR in Q3 2023 and has held it in 6 quarters since. The position peaked at $769K in Q3 2023. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • GTS Securities held 2,136 shares of Cullen/Frost Bankers worth $293K as of Q1 2026.
  • Cullen/Frost Bankers was a new GTS Securities position in Q1 2026.
  • Cullen/Frost Bankers made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1115 holding.
  • GTS Securities first reported a position in Cullen/Frost Bankers in Q3 2023 and has held it in 6 quarters since.
  • GTS Securities's Cullen/Frost Bankers position peaked at $769K in Q3 2023.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.