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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
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 $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

Occudo Quantitative Strategies's CFR Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Cullen/Frost Bankers (CFR) stake by 30% in Q1 2026, selling an estimated $178K and leaving 2,951 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #522.

Occudo Quantitative Strategies first reported a position in CFR in Q1 2022 and has held it in 4 quarters since. The position peaked at $598K in Q3 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Occudo Quantitative Strategies held 2,951 shares of Cullen/Frost Bankers worth $428K as of Q1 2026.
  • Occudo Quantitative Strategies sold 1,290 Cullen/Frost Bankers shares in Q1 2026, an estimated $178K.
  • Cullen/Frost Bankers made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #522 holding.
  • Occudo Quantitative Strategies first reported a position in Cullen/Frost Bankers in Q1 2022 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Cullen/Frost Bankers position peaked at $598K in Q3 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.