Rossby Financial’s Cullen/Frost Bankers CFR Stock Holding History

Rossby Financial’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	$139	Hold	1	–	–	﹤0.01%	2218
2025 Q4	$127	Buy	+1	New	+$125	﹤0.01%	1780

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rossby Financial's CFR Position: Q1 2026 in Review

Rossby Financial held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 1 share worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Rossby Financial first reported a position in CFR in Q4 2025 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Rossby Financial held 1 share of Cullen/Frost Bankers worth $139 as of Q1 2026.
Rossby Financial left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2218 holding.
Rossby Financial first reported a position in Cullen/Frost Bankers in Q4 2025 and has held it in 2 quarters since.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.