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Occudo Quantitative Strategies’s Cullen/Frost Bankers CFR Stock Holding History

Occudo Quantitative Strategies’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
-2,951
Closed -$428K – 788
2026
Q1 		$428K Sell
2,951
-1,290
-30% -$178K 0.02% 522
2025
Q4 		$537K Sell
4,241
-476
-10% -$59.7K 0.04% 396
2025
Q3 		$598K Buy
+4,717
New +$613K 0.07% 361
2022
Q2 		– Sell
-2,353
Closed -$326K – 1160
2022
Q1 		$326K Buy
+2,353
New +$327K 0.03% 787

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 $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

Occudo Quantitative Strategies's CFR Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 2,951 shares — an estimated $428K sold.

Occudo Quantitative Strategies first reported a position in CFR in Q1 2022 and held it in 4 quarters. The position peaked at $598K in Q3 2025. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,951 Cullen/Frost Bankers shares in Q2 2026, an estimated $428K.
  • Occudo Quantitative Strategies first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cullen/Frost Bankers position peaked at $598K in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.