Simplex Trading
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Simplex Trading’s Cullen/Frost Bankers CFR Stock Holding History

Simplex Trading’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 		$27.4K Buy
+200
New +$27.6K ﹤0.01% 6477
2025
Q3 		– Sell
-2,200
Closed -$282K – 9141
2025
Q2 		$282K Sell
2,200
-2,500
-53% -$306K ﹤0.01% 4144
2025
Q1 		$588K Sell
4,700
-9,700
-67% -$1.3M ﹤0.01% 3222
2024
Q4 		$1.93M Buy
14,400
+5,200
+57% +$683K ﹤0.01% 2218
2024
Q3 		$1.03M Sell
9,200
-4,900
-35% -$536K ﹤0.01% 2892
2024
Q2 		$1.43M Buy
14,100
+1,400
+11% +$147K ﹤0.01% 2540
2024
Q1 		$1.43M Sell
12,700
-7,800
-38% -$834K ﹤0.01% 2751
2023
Q4 		$2.22M Buy
20,500
+800
+4% +$77.7K ﹤0.01% 2270
2023
Q3 		$1.8M Buy
19,700
+14,100
+252% +$1.43M ﹤0.01% 2164
2023
Q2 		$602K Buy
5,600
+4,400
+367% +$460K ﹤0.01% 3115
2023
Q1 		$126K Sell
1,200
-1,500
-56% -$187K ﹤0.01% 4897
2022
Q4 		$360K Sell
2,700
-21,100
-89% -$3M ﹤0.01% 3532
2022
Q3 		$3.15M Buy
23,800
+18,100
+318% +$2.37M ﹤0.01% 1568
2022
Q2 		$663K Buy
5,700
+1,400
+33% +$179K ﹤0.01% 3104
2022
Q1 		$595K Buy
4,300
+1,500
+54% +$209K ﹤0.01% 3612
2021
Q4 		$352K Buy
2,800
+1,000
+56% +$129K ﹤0.01% 4322
2021
Q3 		$202K Hold
1,800
– – ﹤0.01% 5569
2021
Q2 		$201K Buy
1,800
+1,794
+29,900% +$210K ﹤0.01% 5672
2021
Q1 		$65K Sell
6
-1
-14% -$103 ﹤0.01% 6290
2020
Q4 		$61K Sell
7
-99
-93% -$7.78K ﹤0.01% 5966
2020
Q3 		$677K Sell
106
-54
-34% -$3.79K ﹤0.01% 2676
2020
Q2 		$1.2M Buy
160
+97
+154% +$6.76K ﹤0.01% 1984
2020
Q1 		$351K Buy
63
+53
+530% +$4.32K ﹤0.01% 2976
2019
Q4 		$97K Sell
10
-96
-91% -$8.92K ﹤0.01% 4544
2019
Q3 		$938K Buy
106
+93
+715% +$8.24K ﹤0.01% 1988
2019
Q2 		$121K Sell
13
-106
-89% -$10.4K ﹤0.01% 3986
2019
Q1 		$1.16M Sell
119
-5
-4% -$496 ﹤0.01% 1865
2018
Q4 		$1.09M Buy
124
+74
+148% +$7.2K ﹤0.01% 1567
2018
Q3 		$522K Buy
50
+45
+900% +$5K ﹤0.01% 2581
2018
Q2 		$54K Sell
5
-48
-91% -$5.42K ﹤0.01% 4961
2018
Q1 		$15K Sell
53
-52
-50% -$5.43K ﹤0.01% 3609
2017
Q4 		$1K Buy
105
+12
+13% +$1.16K ﹤0.01% 5444
2017
Q3 		$12K Sell
93
-403
-81% -$36.4K ﹤0.01% 3594
2017
Q2 		$146K Buy
496
+234
+89% +$21.6K 0.01% 1442
2017
Q1 		$7K Buy
262
+216
+470% +$19.4K ﹤0.01% 4274
2016
Q4 		$52K Sell
46
-58
-56% -$4.65K ﹤0.01% 2113
2016
Q3 		$27K Sell
104
-11
-10% -$762 ﹤0.01% 2661
2016
Q2 		$17K Buy
115
+52
+83% +$3.21K ﹤0.01% 3036
2016
Q1 		$20K Buy
+63
New +$3.26K ﹤0.01% 2794
2015
Q3 		– Sell
-104
Closed -$45K – 5547
2015
Q2 		$45K Buy
+104
New +$7.68K ﹤0.01% 1776

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

Simplex Trading's CFR Position: Q1 2026 in Review

Simplex Trading sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 1 share — an estimated $138 sold.

Simplex Trading first reported a position in CFR in Q1 2015 and held it in 18 quarters. The position peaked at $1.09M in Q1 2021. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Simplex Trading reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1 Cullen/Frost Bankers share in Q1 2026, an estimated $138.
  • Simplex Trading first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Cullen/Frost Bankers position peaked at $1.09M in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.