Holocene Advisors
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Holocene Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Holocene Advisors’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 		$1.47M Sell
10,728
-1,212
-10% -$167K ﹤0.01% 622
2025
Q4 		$1.51M Buy
+11,940
New +$1.5M ﹤0.01% 548
2025
Q3 		– Sell
-45,296
Closed -$5.82M – 767
2025
Q2 		$5.82M Buy
45,296
+33,227
+275% +$4.06M 0.01% 350
2025
Q1 		$1.51M Buy
+12,069
New +$1.62M ﹤0.01% 587
2024
Q2 		– Sell
-53,274
Closed -$6M – 716
2024
Q1 		$6M Buy
53,274
+10,293
+24% +$1.1M 0.02% 352
2023
Q4 		$4.66M Sell
42,981
-164,636
-79% -$16M 0.02% 365
2023
Q3 		$18.9M Sell
207,617
-174,312
-46% -$17.7M 0.08% 219
2023
Q2 		$41.1M Sell
381,929
-43,534
-10% -$4.55M 0.18% 151
2023
Q1 		$44.8M Buy
425,463
+304,396
+251% +$37.9M 0.22% 141
2022
Q4 		$16.2M Sell
121,067
-231,156
-66% -$32.9M 0.1% 204
2022
Q3 		$46.6M Buy
352,223
+28,040
+9% +$3.68M 0.3% 104
2022
Q2 		$37.8M Buy
324,183
+78,006
+32% +$9.97M 0.23% 129
2022
Q1 		$34.1M Buy
+246,177
New +$34.3M 0.18% 151
2020
Q2 		– Sell
-39,472
Closed -$2.2M – 629
2020
Q1 		$2.2M Buy
39,472
+3,294
+9% +$269K 0.02% 257
2019
Q4 		$3.54M Buy
36,178
+20,532
+131% +$1.91M 0.03% 267
2019
Q3 		$1.39M Buy
15,646
+6,918
+79% +$613K 0.01% 399
2019
Q2 		$817K Buy
8,728
+4,792
+122% +$468K 0.01% 334
2019
Q1 		$382K Sell
3,936
-39
-1% -$3.87K 0.01% 478
2018
Q4 		$350K Buy
+3,975
New +$387K 0.01% 515

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 $59B AUM 32.99% 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

Holocene Advisors's CFR Position: Q1 2026 in Review

Holocene Advisors reduced its Cullen/Frost Bankers (CFR) stake by 10% in Q1 2026, selling an estimated $167K and leaving 10,728 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Holocene Advisors first reported a position in CFR in Q4 2018 and has held it in 19 quarters since. The position peaked at $46.6M in Q3 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Holocene Advisors held 10,728 shares of Cullen/Frost Bankers worth $1.47M as of Q1 2026.
  • Holocene Advisors sold 1,212 Cullen/Frost Bankers shares in Q1 2026, an estimated $167K.
  • Cullen/Frost Bankers made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #622 holding.
  • Holocene Advisors first reported a position in Cullen/Frost Bankers in Q4 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Cullen/Frost Bankers position peaked at $46.6M in Q3 2022.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.