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Trexquant Investment’s Cullen/Frost Bankers CFR Stock Holding History

Trexquant Investment’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 		– Sell
-15,553
Closed -$2.13M – 1919
2026
Q1 		$2.13M Sell
15,553
-90,355
-85% -$12.5M 0.02% 972
2025
Q4 		$13.4M Buy
105,908
+91,433
+632% +$11.5M 0.12% 227
2025
Q3 		$1.83M Sell
14,475
-11,877
-45% -$1.54M 0.02% 935
2025
Q2 		$3.39M Buy
+26,352
New +$3.22M 0.04% 684
2023
Q2 		– Sell
-11,017
Closed -$1.16M – 1478
2023
Q1 		$1.16M Sell
11,017
-7,763
-41% -$967K 0.03% 677
2022
Q4 		$2.51M Buy
+18,780
New +$2.67M 0.07% 350
2018
Q3 		– Sell
-9,105
Closed -$986K – 963
2018
Q2 		$986K Buy
+9,105
New +$1.03M 0.07% 379
2018
Q1 		– Sell
-4,424
Closed -$419K – 1101
2017
Q4 		$419K Buy
+4,424
New +$426K 0.05% 586
2017
Q1 		– Sell
-10,863
Closed -$958K – 1101
2016
Q4 		$958K Buy
+10,863
New +$871K 0.15% 195
2016
Q1 		– Sell
-34,370
Closed -$2.06M – 929
2015
Q4 		$2.06M Buy
+34,370
New +$2.28M 0.18% 156
2015
Q1 		– Sell
-15,500
Closed -$1.09M – 1003
2014
Q4 		$1.09M Buy
+15,500
New +$1.17M 0.19% 129

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

Trexquant Investment's CFR Position: Q2 2026 in Review

Trexquant Investment sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 15,553 shares — an estimated $2.13M sold.

Trexquant Investment first reported a position in CFR in Q4 2014 and held it in 11 quarters. The position peaked at $13.4M in Q4 2025. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Trexquant Investment reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 15,553 Cullen/Frost Bankers shares in Q2 2026, an estimated $2.13M.
  • Trexquant Investment first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Cullen/Frost Bankers position peaked at $13.4M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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