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	-2,000	Closed	-$224K	–	1741
2024 Q3	$224K	Sell	2,000 -2,900	-59%	-$317K	﹤0.01%	3565
2024 Q2	$498K	Buy	+4,900	New	+$513K	﹤0.01%	2704
2024 Q1	–	Sell	-5,900	Closed	-$640K	–	3905
2023 Q4	$640K	Sell	5,900 -19,500	-77%	-$1.89M	﹤0.01%	2575
2023 Q3	$2.32M	Buy	+25,400	New	+$2.58M	﹤0.01%	1420

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 $59.9B AUM 27.01% 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

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.