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Numerai’s Cullen/Frost Bankers CFR Stock Holding History

Numerai’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 		$2.23M Sell
14,414
-15,458
-52% -$2.2M 0.18% 190
2026
Q1 		$4.09M Sell
29,872
-8,858
-23% -$1.22M 0.41% 36
2025
Q4 		$4.9M Buy
+38,730
New +$4.86M 0.59% 29
2023
Q4 		– Sell
-13,225
Closed -$1.21M – 244
2023
Q3 		$1.21M Buy
+13,225
New +$1.34M 0.4% 82

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Numerai's CFR Position: Q2 2026 in Review

Numerai reduced its Cullen/Frost Bankers (CFR) stake by 52% in Q2 2026, selling an estimated $2.2M and leaving 14,414 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #190.

Numerai first reported a position in CFR in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.9M in Q4 2025. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Numerai held 14,414 shares of Cullen/Frost Bankers worth $2.23M as of Q2 2026.
  • Numerai sold 15,458 Cullen/Frost Bankers shares in Q2 2026, an estimated $2.2M.
  • Cullen/Frost Bankers made up 0.18% of Numerai's portfolio in Q2 2026, its #190 holding.
  • Numerai first reported a position in Cullen/Frost Bankers in Q3 2023 and has held it in 4 quarters since.
  • Numerai's Cullen/Frost Bankers position peaked at $4.9M in Q4 2025.
  • 565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.