Simplex Trading
CFR icon

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
2025
Q4 		– Sell
-100
Closed -$12K – 8690
2025
Q3 		$12K Sell
100
-4,000
-98% -$520K ﹤0.01% 7740
2025
Q2 		$527K Sell
4,100
-4,500
-52% -$550K ﹤0.01% 3451
2025
Q1 		$1.08M Sell
8,600
-8,700
-50% -$1.17M ﹤0.01% 2638
2024
Q4 		$2.32M Sell
17,300
-600
-3% -$78.8K ﹤0.01% 2063
2024
Q3 		$2M Sell
17,900
-25,400
-59% -$2.78M ﹤0.01% 2274
2024
Q2 		$4.4M Buy
43,300
+7,400
+21% +$775K ﹤0.01% 1524
2024
Q1 		$4.04M Buy
35,900
+23,700
+194% +$2.53M ﹤0.01% 1767
2023
Q4 		$1.32M Sell
12,200
-7,100
-37% -$689K ﹤0.01% 2749
2023
Q3 		$1.76M Buy
19,300
+3,300
+21% +$335K ﹤0.01% 2179
2023
Q2 		$1.72M Sell
16,000
-4,600
-22% -$480K ﹤0.01% 2095
2023
Q1 		$2.17M Sell
20,600
-4,100
-17% -$511K ﹤0.01% 1876
2022
Q4 		$3.3M Buy
24,700
+19,900
+415% +$2.83M ﹤0.01% 1489
2022
Q3 		$634K Buy
4,800
+700
+17% +$91.8K ﹤0.01% 3184
2022
Q2 		$477K Buy
4,100
+2,700
+193% +$345K ﹤0.01% 3493
2022
Q1 		$193K Buy
1,400
+100
+8% +$13.9K ﹤0.01% 5198
2021
Q4 		$163K Sell
1,300
-3,500
-73% -$450K ﹤0.01% 5476
2021
Q3 		$540K Hold
4,800
– – ﹤0.01% 3977
2021
Q2 		$537K Buy
4,800
+4,783
+28,135% +$559K ﹤0.01% 4047
2021
Q1 		$184K Sell
17
-70
-80% -$7.21K ﹤0.01% 4867
2020
Q4 		$758K Buy
87
+6
+7% +$472 ﹤0.01% 2906
2020
Q3 		$517K Sell
81
-240
-75% -$16.8K ﹤0.01% 2962
2020
Q2 		$2.4M Buy
321
+102
+47% +$7.1K ﹤0.01% 1371
2020
Q1 		$1.22M Buy
219
+190
+655% +$15.5K ﹤0.01% 1699
2019
Q4 		$283K Sell
29
-3
-9% -$279 ﹤0.01% 3357
2019
Q3 		$283K Sell
32
-122
-79% -$10.8K ﹤0.01% 3227
2019
Q2 		$1.44M Sell
154
-36
-19% -$3.52K ﹤0.01% 1568
2019
Q1 		$1.84M Buy
190
+26
+16% +$2.58K 0.01% 1437
2018
Q4 		$1.44M Buy
164
+154
+1,540% +$15K ﹤0.01% 1329
2018
Q3 		$104K Sell
10
-58
-85% -$6.44K ﹤0.01% 4393
2018
Q2 		$736K Buy
68
+20
+42% +$2.26K ﹤0.01% 2070
2018
Q1 		$2K Buy
48
+39
+433% +$4.08K ﹤0.01% 5211
2017
Q4 		$1K Sell
9
-25
-74% -$2.41K ﹤0.01% 5445
2017
Q3 		$1K Buy
+34
New +$3.07K ﹤0.01% 5369
2017
Q2 		– Sell
-88
Closed -$4K – 6145
2017
Q1 		$4K Sell
88
-49
-36% -$4.41K ﹤0.01% 4735
2016
Q4 		$4K Buy
137
+36
+36% +$2.89K ﹤0.01% 4496
2016
Q3 		$29K Buy
101
+50
+98% +$3.46K ﹤0.01% 2585
2016
Q2 		$1K Buy
51
+2
+4% +$123 ﹤0.01% 5232
2016
Q1 		$3K Buy
49
+21
+75% +$1.09K ﹤0.01% 4426
2015
Q4 		$1K Sell
28
-12
-30% -$796 ﹤0.01% 4797
2015
Q3 		$4K Buy
40
+27
+208% +$1.84K ﹤0.01% 4120
2015
Q2 		$1K Buy
13
+11
+550% +$812 ﹤0.01% 4584
2015
Q1 		$1K Buy
+2
New +$134 ﹤0.01% 4413

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.