Squarepoint
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Squarepoint’s Cullen/Frost Bankers CFR Stock Holding History

Squarepoint’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
Q1 		– Sell
-2,100
Closed -$282K – 4664
2024
Q4 		$282K Buy
+2,100
New +$276K ﹤0.01% 4200

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Squarepoint's CFR Position: Q2 2026 in Review

Squarepoint increased its Cullen/Frost Bankers (CFR) stake by 327% in Q2 2026, buying an estimated $3.7M and bringing the position to 34,023 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1567.

Squarepoint first reported a position in CFR in Q1 2017 and has held it in 29 quarters since. The position peaked at $13M in Q4 2025. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Squarepoint held 34,023 shares of Cullen/Frost Bankers worth $5.26M as of Q2 2026.
  • Squarepoint bought 26,055 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.7M.
  • Cullen/Frost Bankers made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1567 holding.
  • Squarepoint first reported a position in Cullen/Frost Bankers in Q1 2017 and has held it in 29 quarters since.
  • Squarepoint's Cullen/Frost Bankers position peaked at $13M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.