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Riverwater Partners’s Cullen/Frost Bankers CFR Stock Holding History

Riverwater Partners’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 		$3.15M Buy
23,011
+7,777
+51% +$1.07M 1.05% 21
2025
Q4 		$1.93M Buy
15,234
+2,441
+19% +$306K 0.75% 40
2025
Q3 		$1.62M Buy
12,793
+487
+4% +$63.3K 0.67% 45
2025
Q2 		$1.58M Sell
12,306
-370
-3% -$45.2K 0.74% 40
2025
Q1 		$1.59M Sell
12,676
-230
-2% -$30.9K 0.81% 36
2024
Q4 		$1.73M Buy
12,906
+4,957
+62% +$651K 0.84% 34
2024
Q3 		$862K Buy
7,949
+207
+3% +$22.6K 0.43% 69
2024
Q2 		$787K Sell
7,742
-1,147
-13% -$120K 0.58% 43
2024
Q1 		$1M Buy
8,889
+87
+1% +$9.3K 0.74% 31
2023
Q4 		$955K Buy
8,802
+61
+0.7% +$5.92K 0.75% 27
2023
Q3 		$797K Sell
8,741
-2,954
-25% -$300K 0.72% 35
2023
Q2 		$1.26M Buy
11,695
+570
+5% +$59.5K 1.11% 19
2023
Q1 		$1.17M Buy
11,125
+131
+1% +$16.3K 1.08% 18
2022
Q4 		$1.47M Buy
10,994
+516
+5% +$73.4K 1.26% 8
2022
Q3 		$1.39M Buy
10,478
+5
+0% +$656 1.38% 5
2022
Q2 		$1.22M Buy
10,473
+816
+8% +$104K 1.23% 6
2022
Q1 		$1.34M Sell
9,657
-572
-6% -$79.6K 2.2% 3
2021
Q4 		$1.29M Buy
+10,229
New +$1.32M 1.15% 11

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

Riverwater Partners's CFR Position: Q1 2026 in Review

Riverwater Partners increased its Cullen/Frost Bankers (CFR) stake by 51% in Q1 2026, buying an estimated $1.07M and bringing the position to 23,011 shares worth $3.15M. The position accounts for 1.05% of the portfolio, ranked #21.

Riverwater Partners first reported a position in CFR in Q4 2021 and has held it in 18 quarters since. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Riverwater Partners held 23,011 shares of Cullen/Frost Bankers worth $3.15M as of Q1 2026.
  • Riverwater Partners bought 7,777 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.07M.
  • Cullen/Frost Bankers made up 1.05% of Riverwater Partners's portfolio in Q1 2026, its #21 holding.
  • Riverwater Partners first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 18 quarters since.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.