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iSAM Funds (UK)’s Cullen/Frost Bankers CFR Stock Holding History

iSAM Funds (UK)’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 		– Sell
-10,257
Closed -$1.3M – 322
2025
Q4 		$1.3M Buy
+10,257
New +$1.29M 0.47% 69
2024
Q2 		– Sell
-1,873
Closed -$211K – 250
2024
Q1 		$211K Buy
+1,873
New +$200K 0.12% 223

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

iSAM Funds (UK)'s CFR Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 10,257 shares — an estimated $1.3M sold.

iSAM Funds (UK) first reported a position in CFR in Q1 2024 and held it in 2 quarters. The position peaked at $1.3M in Q4 2025. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,257 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.3M.
  • iSAM Funds (UK) first reported a position in Cullen/Frost Bankers in Q1 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Cullen/Frost Bankers position peaked at $1.3M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.