Squarepoint
CFR icon

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 $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

Squarepoint's CFR Position: Q1 2026 in Review

Squarepoint reduced its Cullen/Frost Bankers (CFR) stake by 92% in Q1 2026, selling an estimated $13M and leaving 7,968 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Squarepoint first reported a position in CFR in Q1 2017 and has held it in 28 quarters since. The position peaked at $13M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Squarepoint held 7,968 shares of Cullen/Frost Bankers worth $1.09M as of Q1 2026.
  • Squarepoint sold 94,499 Cullen/Frost Bankers shares in Q1 2026, an estimated $13M.
  • Cullen/Frost Bankers made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2705 holding.
  • Squarepoint first reported a position in Cullen/Frost Bankers in Q1 2017 and has held it in 28 quarters since.
  • Squarepoint's Cullen/Frost Bankers position peaked at $13M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.