Two Sigma Advisers
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Two Sigma Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Two Sigma Advisers’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 		– Sell
-210,800
Closed -$26.7M – 406
2025
Q4 		$26.7M Buy
210,800
+11,100
+6% +$1.39M 0.05% 284
2025
Q3 		$25.3M Buy
199,700
+195,700
+4,893% +$25.4M 0.05% 274
2025
Q2 		$514K Sell
4,000
-1,000
-20% -$122K ﹤0.01% 1736
2025
Q1 		$626K Buy
5,000
+200
+4% +$26.9K ﹤0.01% 1685
2024
Q4 		$644K Sell
4,800
-8,800
-65% -$1.16M ﹤0.01% 1670
2024
Q3 		$1.52M Buy
13,600
+7,900
+139% +$864K ﹤0.01% 1217
2024
Q2 		$579K Buy
+5,700
New +$597K ﹤0.01% 1816
2023
Q4 		– Sell
-23,800
Closed -$2.17M – 2517
2023
Q3 		$2.17M Buy
+23,800
New +$2.42M 0.01% 1150
2023
Q2 		– Sell
-5,100
Closed -$537K – 2414
2023
Q1 		$537K Buy
+5,100
New +$635K ﹤0.01% 1917
2022
Q3 		– Sell
-2,000
Closed -$233K – 2567
2022
Q2 		$233K Sell
2,000
-5,000
-71% -$639K ﹤0.01% 2222
2022
Q1 		$969K Sell
7,000
-9,900
-59% -$1.38M ﹤0.01% 1650
2021
Q4 		$2.13M Sell
16,900
-2,100
-11% -$270K 0.01% 1161
2021
Q3 		$2.25M Buy
19,000
+500
+3% +$55.8K 0.01% 1185
2021
Q2 		$2.07M Sell
18,500
-4,500
-20% -$526K 0.01% 1279
2021
Q1 		$2.5M Sell
23,000
-18,000
-44% -$1.86M 0.01% 1162
2020
Q4 		$3.58M Sell
41,000
-13,100
-24% -$1.03M 0.01% 961
2020
Q3 		$3.46M Sell
54,100
-6,100
-10% -$428K 0.01% 898
2020
Q2 		$4.5M Sell
60,200
-23,700
-28% -$1.65M 0.01% 843
2020
Q1 		$4.68M Buy
83,900
+11,100
+15% +$905K 0.02% 734
2019
Q4 		$7.12M Buy
72,800
+700
+1% +$65K 0.02% 711
2019
Q3 		$6.38M Sell
72,100
-6,300
-8% -$558K 0.02% 683
2019
Q2 		$7.34M Sell
78,400
-28,936
-27% -$2.83M 0.02% 690
2019
Q1 		$10.4M Sell
107,336
-37,300
-26% -$3.7M 0.03% 585
2018
Q4 		$12.7M Buy
144,636
+22,200
+18% +$2.16M 0.03% 497
2018
Q3 		$12.8M Sell
122,436
-11,777
-9% -$1.31M 0.03% 509
2018
Q2 		$14.5M Buy
134,213
+7,077
+6% +$799K 0.04% 467
2018
Q1 		$13.5M Buy
127,136
+3,500
+3% +$366K 0.04% 486
2017
Q4 		$11.7M Buy
123,636
+12,400
+11% +$1.19M 0.03% 548
2017
Q3 		$10.6M Sell
111,236
-29,977
-21% -$2.71M 0.03% 547
2017
Q2 		$13.3M Buy
141,213
+3,400
+2% +$314K 0.04% 441
2017
Q1 		$12.3M Buy
137,813
+42,277
+44% +$3.8M 0.04% 502
2016
Q4 		$8.43M Buy
95,536
+51,700
+118% +$4.15M 0.03% 520
2016
Q3 		$3.15M Buy
43,836
+15,400
+54% +$1.07M 0.01% 831
2016
Q2 		$1.81M Buy
28,436
+14,600
+106% +$901K 0.01% 909
2016
Q1 		$763K Buy
13,836
+7,700
+125% +$399K ﹤0.01% 1260
2015
Q4 		$368K Sell
6,136
-6,177
-50% -$410K ﹤0.01% 1445
2015
Q3 		$783K Buy
+12,313
New +$839K ﹤0.01% 1118
2015
Q1 		– Sell
-76,613
Closed -$5.41M – 1958
2014
Q4 		$5.41M Buy
+76,613
New +$5.78M 0.04% 469

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

Two Sigma Advisers's CFR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 210,800 shares — an estimated $26.7M sold.

Two Sigma Advisers first reported a position in CFR in Q4 2014 and held it in 38 quarters. The position peaked at $26.7M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 210,800 Cullen/Frost Bankers shares in Q1 2026, an estimated $26.7M.
  • Two Sigma Advisers first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 38 quarters.
  • Two Sigma Advisers's Cullen/Frost Bankers position peaked at $26.7M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.