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Quarry LP’s Cullen/Frost Bankers CFR Stock Holding History

Quarry LP’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 		– Sell
-772
Closed -$97.8K – 1557
2025
Q4 		$97.8K Buy
772
+539
+231% +$67.6K 0.02% 453
2025
Q3 		$29.5K Sell
233
-259
-53% -$33.7K 0.01% 1167
2025
Q2 		$63.2K Buy
+492
New +$60.2K 0.01% 754
2024
Q4 		– Sell
-541
Closed -$60.5K – 1676
2024
Q3 		$60.5K Buy
541
+310
+134% +$33.9K 0.02% 627
2024
Q2 		$23.5K Buy
231
+98
+74% +$10.3K 0.01% 1018
2024
Q1 		$15K Sell
133
-111
-45% -$11.9K ﹤0.01% 1048
2023
Q4 		$26.5K Sell
244
-152
-38% -$14.8K ﹤0.01% 617
2023
Q3 		$36.1K Buy
396
+265
+202% +$26.9K 0.01% 432
2023
Q2 		$14.1K Buy
131
+43
+49% +$4.49K ﹤0.01% 732
2023
Q1 		$9.27K Sell
88
-115
-57% -$14.3K ﹤0.01% 845
2022
Q4 		$27.1K Buy
+203
New +$28.9K 0.01% 248

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's CFR Position: Q1 2026 in Review

Quarry LP sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 772 shares — an estimated $97.8K sold.

Quarry LP first reported a position in CFR in Q4 2022 and held it in 11 quarters. The position peaked at $97.8K in Q4 2025. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Quarry LP reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 772 Cullen/Frost Bankers shares in Q1 2026, an estimated $97.8K.
  • Quarry LP first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Cullen/Frost Bankers position peaked at $97.8K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.