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Qsemble Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Qsemble Capital Management’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
-2,689
Closed -$369K – 409
2026
Q1 		$369K Buy
2,689
+500
+23% +$69K 0.03% 392
2025
Q4 		$277K Buy
2,189
+183
+9% +$23K 0.02% 445
2025
Q3 		$254K Buy
+2,006
New +$261K 0.02% 413
2024
Q3 		– Sell
-3,141
Closed -$319K – 401
2024
Q2 		$319K Buy
3,141
+1,115
+55% +$117K 0.06% 343
2024
Q1 		$228K Buy
+2,026
New +$217K 0.05% 378

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

Qsemble Capital Management's CFR Position: Q2 2026 in Review

Qsemble Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 2,689 shares — an estimated $369K sold.

Qsemble Capital Management first reported a position in CFR in Q1 2024 and held it in 5 quarters. The position peaked at $369K in Q1 2026. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Qsemble Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 2,689 Cullen/Frost Bankers shares in Q2 2026, an estimated $369K.
  • Qsemble Capital Management first reported a position in Cullen/Frost Bankers in Q1 2024 and held it in 5 quarters.
  • Qsemble Capital Management's Cullen/Frost Bankers position peaked at $369K in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.