Renaissance Technologies’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
91,900
-38,300
| -29% | -$5.29M | 0.02% | 849 |
|
|
2025
Q4 | $16.5M | Sell |
130,200
-8,200
| -6% | -$1.03M | 0.03% | 696 |
|
|
2025
Q3 | $17.5M | Buy |
138,400
+72,000
| +108% | +$9.36M | 0.02% | 794 |
|
|
2025
Q2 | $8.54M | Buy |
66,400
+64,200
| +2,918% | +$7.85M | 0.01% | 1166 |
|
|
2025
Q1 | $275K | Buy |
+2,200
| New | +$296K | ﹤0.01% | 2957 |
|
|
2024
Q4 | – | Sell |
-46,000
| Closed | -$5.15M | – | 3599 |
|
|
2024
Q3 | $5.15M | Sell |
46,000
-51,900
| -53% | -$5.67M | 0.01% | 1423 |
|
|
2024
Q2 | $9.95M | Buy |
97,900
+8,000
| +9% | +$838K | 0.02% | 927 |
|
|
2024
Q1 | $10.1M | Buy |
89,900
+24,000
| +36% | +$2.57M | 0.02% | 976 |
|
|
2023
Q4 | $7.15M | Buy |
+65,900
| New | +$6.4M | 0.01% | 1117 |
|
|
2023
Q3 | – | Sell |
-69,300
| Closed | -$7.45M | – | 3705 |
|
|
2023
Q2 | $7.45M | Buy |
+69,300
| New | +$7.24M | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-63,500
| Closed | -$8.01M | – | 4102 |
|
|
2021
Q4 | $8.01M | Buy |
63,500
+27,000
| +74% | +$3.47M | 0.01% | 1196 |
|
|
2021
Q3 | $4.33M | Buy |
36,500
+10,495
| +40% | +$1.17M | 0.01% | 1549 |
|
|
2021
Q2 | $2.91M | Buy |
+26,005
| New | +$3.04M | ﹤0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-40,700
| Closed | -$2.27M | – | 3468 |
|
|
2020
Q1 | $2.27M | Sell |
40,700
-11,600
| -22% | -$946K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $5.11M | Sell |
52,300
-172,400
| -77% | -$16M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $19.9M | Buy |
224,700
+80,700
| +56% | +$7.15M | 0.02% | 964 |
|
|
2019
Q2 | $13.5M | Sell |
144,000
-31,400
| -18% | -$3.07M | 0.01% | 1211 |
|
|
2019
Q1 | $17M | Sell |
175,400
-83,400
| -32% | -$8.28M | 0.02% | 1067 |
|
|
2018
Q4 | $22.8M | Buy |
258,800
+173,396
| +203% | +$16.9M | 0.02% | 805 |
|
|
2018
Q3 | $8.92M | Sell |
85,404
-154,996
| -64% | -$17.2M | 0.01% | 1435 |
|
|
2018
Q2 | $26M | Buy |
240,400
+81,524
| +51% | +$9.2M | 0.03% | 768 |
|
|
2018
Q1 | $16.9M | Buy |
+158,876
| New | +$16.6M | 0.02% | 1030 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$492K | – | 3379 |
|
|
2015
Q4 | $492K | Sell |
8,200
-187,833
| -96% | -$12.5M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $12.5M | Buy |
196,033
+115,433
| +143% | +$7.87M | 0.03% | 793 |
|
|
2015
Q2 | $6.33M | Sell |
80,600
-377,400
| -82% | -$27.9M | 0.01% | 1287 |
|
|
2015
Q1 | $31.6M | Sell |
458,000
-79,700
| -15% | -$5.36M | 0.07% | 379 |
|
|
2014
Q4 | $38M | Buy |
537,700
+504,900
| +1,539% | +$38.1M | 0.09% | 253 |
|
|
2014
Q3 | $2.51M | Buy |
+32,800
| New | +$2.57M | 0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-105,900
| Closed | -$7.07M | – | 2819 |
|
|
2013
Q2 | $7.07M | Buy |
+105,900
| New | +$6.67M | 0.02% | 909 |
|
Other funds holding CFR
VPM
VCM
Renaissance Technologies's CFR Position: Q1 2026 in Review
Renaissance Technologies reduced its Cullen/Frost Bankers (CFR) stake by 29% in Q1 2026, selling an estimated $5.29M and leaving 91,900 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #849.
Renaissance Technologies first reported a position in CFR in Q2 2013 and has held it in 29 quarters since. The position peaked at $38M in Q4 2014. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.
- Renaissance Technologies held 91,900 shares of Cullen/Frost Bankers worth $12.6M as of Q1 2026.
- Renaissance Technologies sold 38,300 Cullen/Frost Bankers shares in Q1 2026, an estimated $5.29M.
- Cullen/Frost Bankers made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #849 holding.
- Renaissance Technologies first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 29 quarters since.
- Renaissance Technologies's Cullen/Frost Bankers position peaked at $38M in Q4 2014.
- 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.