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
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 $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

Marshall Wace's CFR Position: Q1 2026 in Review

Marshall Wace reduced its Cullen/Frost Bankers (CFR) stake by 52% in Q1 2026, selling an estimated $243K and leaving 1,627 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Marshall Wace first reported a position in CFR in Q4 2014 and has held it in 20 quarters since. The position peaked at $32.3M in Q3 2018. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Marshall Wace held 1,627 shares of Cullen/Frost Bankers worth $223K as of Q1 2026.
  • Marshall Wace sold 1,759 Cullen/Frost Bankers shares in Q1 2026, an estimated $243K.
  • Cullen/Frost Bankers made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2745 holding.
  • Marshall Wace first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 20 quarters since.
  • Marshall Wace's Cullen/Frost Bankers position peaked at $32.3M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.