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North Dakota State Investment Board’s Cullen/Frost Bankers CFR Stock Holding History

North Dakota State Investment Board’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 		$238K Sell
1,738
-355
-17% -$49K 0.01% 679
2025
Q4 		$265K Buy
+2,093
New +$263K 0.01% 730

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

North Dakota State Investment Board's CFR Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Cullen/Frost Bankers (CFR) stake by 17% in Q1 2026, selling an estimated $49K and leaving 1,738 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #679.

North Dakota State Investment Board first reported a position in CFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $265K in Q4 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • North Dakota State Investment Board held 1,738 shares of Cullen/Frost Bankers worth $238K as of Q1 2026.
  • North Dakota State Investment Board sold 355 Cullen/Frost Bankers shares in Q1 2026, an estimated $49K.
  • Cullen/Frost Bankers made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #679 holding.
  • North Dakota State Investment Board first reported a position in Cullen/Frost Bankers in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Cullen/Frost Bankers position peaked at $265K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.