Marshall Wace
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Marshall Wace’s Cullen/Frost Bankers CFR Stock Holding History

Marshall Wace’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
-1,627
Closed -$223K – 3214
2026
Q1 		$223K Sell
1,627
-1,759
-52% -$243K ﹤0.01% 2745
2025
Q4 		$429K Buy
3,386
+848
+33% +$106K ﹤0.01% 2304
2025
Q3 		$322K Sell
2,538
-796
-24% -$103K ﹤0.01% 2399
2025
Q2 		$429K Buy
3,334
+156
+5% +$19.1K ﹤0.01% 2197
2025
Q1 		$398K Buy
3,178
+516
+19% +$69.3K ﹤0.01% 2167
2024
Q4 		$357K Sell
2,662
-789
-23% -$104K ﹤0.01% 2180
2024
Q3 		$386K Buy
+3,451
New +$377K ﹤0.01% 2022
2024
Q1 		– Sell
-221,246
Closed -$24M – 2469
2023
Q4 		$24M Sell
221,246
-17,267
-7% -$1.68M 0.04% 423
2023
Q3 		$21.8M Buy
238,513
+24,093
+11% +$2.44M 0.04% 409
2023
Q2 		$23.1M Buy
214,420
+160,258
+296% +$16.7M 0.05% 431
2023
Q1 		$5.71M Buy
54,162
+51,753
+2,148% +$6.44M 0.01% 932
2022
Q4 		$322K Buy
+2,409
New +$342K ﹤0.01% 2540
2022
Q3 		– Sell
-5,735
Closed -$669K – 3381
2022
Q2 		$669K Buy
+5,735
New +$733K ﹤0.01% 2650
2020
Q4 		– Sell
-20,123
Closed -$1.29M – 1905
2020
Q3 		$1.29M Buy
+20,123
New +$1.41M 0.01% 931
2018
Q4 		– Sell
-309,666
Closed -$32.3M – 1607
2018
Q3 		$32.3M Buy
309,666
+139,570
+82% +$15.5M 0.28% 94
2018
Q2 		$18.4M Buy
+170,096
New +$19.2M 0.28% 107
2016
Q1 		– Sell
-13,716
Closed -$823K – 1040
2015
Q4 		$823K Buy
13,716
+2,787
+26% +$185K 0.01% 742
2015
Q3 		$695K Sell
10,929
-94,724
-90% -$6.46M 0.01% 681
2015
Q2 		$8.3M Buy
+105,653
New +$7.8M 0.11% 211
2015
Q1 		– Sell
-101,761
Closed -$7.19M – 813
2014
Q4 		$7.19M Buy
+101,761
New +$7.67M 0.09% 241

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 $3.38T AUM 44.17% 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

Marshall Wace's CFR Position: Q2 2026 in Review

Marshall Wace sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 1,627 shares — an estimated $223K sold.

Marshall Wace first reported a position in CFR in Q4 2014 and held it in 20 quarters. The position peaked at $32.3M in Q3 2018. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Marshall Wace reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 1,627 Cullen/Frost Bankers shares in Q2 2026, an estimated $223K.
  • Marshall Wace first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 20 quarters.
  • Marshall Wace's Cullen/Frost Bankers position peaked at $32.3M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.