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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's CFR Position: Q1 2026 in Review

Trexquant Investment reduced its Cullen/Frost Bankers (CFR) stake by 85% in Q1 2026, selling an estimated $12.5M and leaving 15,553 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #972.

Trexquant Investment first reported a position in CFR in Q4 2014 and has held it in 11 quarters since. The position peaked at $13.4M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Trexquant Investment held 15,553 shares of Cullen/Frost Bankers worth $2.13M as of Q1 2026.
Trexquant Investment sold 90,355 Cullen/Frost Bankers shares in Q1 2026, an estimated $12.5M.
Cullen/Frost Bankers made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #972 holding.
Trexquant Investment first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 11 quarters since.
Trexquant Investment's Cullen/Frost Bankers position peaked at $13.4M in Q4 2025.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

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