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
Q2 		– Sell
-10,728
Closed -$1.47M – 845
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 $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

Holocene Advisors's CFR Position: Q2 2026 in Review

Holocene Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 10,728 shares — an estimated $1.47M sold.

Holocene Advisors first reported a position in CFR in Q4 2018 and held it in 19 quarters. The position peaked at $46.6M in Q3 2022. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Holocene Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 10,728 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.47M.
  • Holocene Advisors first reported a position in Cullen/Frost Bankers in Q4 2018 and held it in 19 quarters.
  • Holocene Advisors's Cullen/Frost Bankers position peaked at $46.6M in Q3 2022.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.