Natixis’s Cullen/Frost Bankers CFR Stock Holding History

Natixis’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	-82	Closed	-$10.4K	–	1153
2025 Q4	$10.4K	Sell	82 -834	-91%	-$105K	﹤0.01%	1049
2025 Q3	$116K	Sell	916 -33	-3%	-$4.29K	﹤0.01%	899
2025 Q2	$122K	Buy	+949	New	+$116K	﹤0.01%	817
2024 Q2	–	Sell	-8,500	Closed	-$957K	–	1021
2024 Q1	$957K	Buy	+8,500	New	+$908K	0.01%	533
2023 Q4	–	Sell	-10,500	Closed	-$958K	–	1060
2023 Q3	$958K	Sell	10,500 -35,000	-77%	-$3.55M	0.01%	507
2023 Q2	$4.89M	Buy	+45,500	New	+$4.75M	0.04%	294
2022 Q1	–	Sell	-30,400	Closed	-$3.83M	–	1183
2021 Q4	$3.83M	Buy	+30,400	New	+$3.91M	0.01%	620
2019 Q2	–	Sell	-48,841	Closed	-$4.76M	–	779
2019 Q1	$4.76M	Buy	+48,841	New	+$4.85M	0.03%	387
2018 Q3	–	Sell	-100,214	Closed	-$10.8M	–	839
2018 Q2	$10.8M	Buy	+100,214	New	+$11.3M	0.06%	275
2018 Q1	–	Sell	-2,133	Closed	-$202K	–	897
2017 Q4	$202K	Sell	2,133 -2,072	-49%	-$199K	﹤0.01%	791
2017 Q3	$399K	Buy	4,205 +352	+9%	+$31.8K	﹤0.01%	774
2017 Q2	$362K	Buy	3,853 +1,598	+71%	+$147K	﹤0.01%	588
2017 Q1	$201K	Buy	+2,255	New	+$203K	﹤0.01%	891

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis's CFR Position: Q1 2026 in Review

Natixis sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 82 shares — an estimated $10.4K sold.

Natixis first reported a position in CFR in Q1 2017 and held it in 13 quarters. The position peaked at $10.8M in Q2 2018. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Natixis reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Natixis sold 82 Cullen/Frost Bankers shares in Q1 2026, an estimated $10.4K.
Natixis first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 13 quarters.
Natixis's Cullen/Frost Bankers position peaked at $10.8M in Q2 2018.
539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.