Susquehanna Fundamental Investments’s Cullen/Frost Bankers CFR Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$13.1M	Buy	84,623 +78,565	+1,297%	+$11.2M	0.25%	116
2026 Q1	$830K	Buy	+6,058	New	+$836K	0.03%	311
2024 Q2	$2.73M	Buy	+26,885	New	+$2.82M	0.06%	339
2021 Q1	–	Sell	-13,459	Closed	-$1.17M	–	1536
2020 Q4	$1.17M	Sell	13,459 -14,641	-52%	-$1.15M	0.02%	804
2020 Q3	$1.8M	Sell	28,100 -1,700	-6%	-$119K	0.05%	464
2020 Q2	$2.23M	Buy	29,800 +1,100	+4%	+$76.6K	0.11%	247
2020 Q1	$1.6M	Buy	+28,700	New	+$2.34M	0.32%	90
2019 Q3	–	Sell	-8,500	Closed	-$796K	–	334
2019 Q2	$796K	Sell	8,500 -9,800	-54%	-$958K	0.09%	208
2019 Q1	$1.78M	Buy	+18,300	New	+$1.82M	0.2%	151
2018 Q4	–	Sell	-2,485	Closed	-$260K	–	324
2018 Q3	$260K	Sell	2,485 -16,921	-87%	-$1.88M	0.04%	299
2018 Q2	$2.1M	Buy	19,406 +5,421	+39%	+$612K	0.31%	105
2018 Q1	$1.48M	Buy	+13,985	New	+$1.46M	0.18%	196

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Susquehanna Fundamental Investments's CFR Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Cullen/Frost Bankers (CFR) stake by 1,297% in Q2 2026, buying an estimated $11.2M and bringing the position to 84,623 shares worth $13.1M. The position accounts for 0.25% of the portfolio, ranked #116.

Susquehanna Fundamental Investments first reported a position in CFR in Q1 2018 and has held it in 12 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Susquehanna Fundamental Investments held 84,623 shares of Cullen/Frost Bankers worth $13.1M as of Q2 2026.
Susquehanna Fundamental Investments bought 78,565 Cullen/Frost Bankers shares in Q2 2026, an estimated $11.2M.
Cullen/Frost Bankers made up 0.25% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #116 holding.
Susquehanna Fundamental Investments first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 12 quarters since.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.