Two Sigma Investments
CFR icon

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

Two Sigma 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
Q1 		$90.5M Buy
659,939
+337,071
+104% +$46.5M 0.07% 306
2025
Q4 		$40.9M Sell
322,868
-51,109
-14% -$6.41M 0.06% 415
2025
Q3 		$47.4M Buy
373,977
+356,373
+2,024% +$46.3M 0.07% 339
2025
Q2 		$2.26M Sell
17,604
-7,512
-30% -$918K ﹤0.01% 1744
2025
Q1 		$3.14M Buy
25,116
+15,487
+161% +$2.08M 0.01% 1420
2024
Q4 		$1.29M Sell
9,629
-89,929
-90% -$11.8M ﹤0.01% 2009
2024
Q3 		$11.1M Buy
99,558
+56,990
+134% +$6.23M 0.02% 711
2024
Q2 		$4.33M Buy
+42,568
New +$4.46M 0.01% 1074
2023
Q4 		– Sell
-96,920
Closed -$8.84M – 3174
2023
Q3 		$8.84M Buy
96,920
+40,821
+73% +$4.14M 0.02% 650
2023
Q2 		$6.03M Sell
56,099
-69,057
-55% -$7.21M 0.02% 845
2023
Q1 		$13.2M Buy
+125,156
New +$15.6M 0.04% 493
2020
Q4 		– Sell
-23,158
Closed -$1.48M – 3380
2020
Q3 		$1.48M Buy
+23,158
New +$1.62M 0.01% 1493
2020
Q2 		– Sell
-28,035
Closed -$1.56M – 2993
2020
Q1 		$1.56M Buy
+28,035
New +$2.29M 0.01% 1110
2019
Q1 		– Sell
-7,374
Closed -$648K – 3056
2018
Q4 		$648K Sell
7,374
-25,853
-78% -$2.52M ﹤0.01% 1936
2018
Q3 		$3.47M Sell
33,227
-69,157
-68% -$7.68M 0.01% 1125
2018
Q2 		$11.1M Buy
102,384
+72,320
+241% +$8.16M 0.03% 630
2018
Q1 		$3.19M Buy
30,064
+9,837
+49% +$1.03M 0.01% 1202
2017
Q4 		$1.91M Buy
20,227
+15,800
+357% +$1.52M 0.01% 1504
2017
Q3 		$420K Buy
+4,427
New +$400K ﹤0.01% 2230
2017
Q2 		– Sell
-23,327
Closed -$2.08M – 2985
2017
Q1 		$2.08M Sell
23,327
-27,900
-54% -$2.51M 0.01% 1435
2016
Q4 		$4.52M Buy
+51,227
New +$4.11M 0.02% 905
2016
Q3 		– Sell
-30,427
Closed -$1.94M – 3124
2016
Q2 		$1.94M Buy
+30,427
New +$1.88M 0.01% 1278
2015
Q1 		– Sell
-206,587
Closed -$14.6M – 2649
2014
Q4 		$14.6M Buy
+206,587
New +$15.6M 0.08% 316

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 Investments's CFR Position: Q1 2026 in Review

Two Sigma Investments increased its Cullen/Frost Bankers (CFR) stake by 104% in Q1 2026, buying an estimated $46.5M and bringing the position to 659,939 shares worth $90.5M. The position accounts for 0.07% of the portfolio, ranked #306.

Two Sigma Investments first reported a position in CFR in Q4 2014 and has held it in 23 quarters since. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Two Sigma Investments held 659,939 shares of Cullen/Frost Bankers worth $90.5M as of Q1 2026.
  • Two Sigma Investments bought 337,071 Cullen/Frost Bankers shares in Q1 2026, an estimated $46.5M.
  • Cullen/Frost Bankers made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #306 holding.
  • Two Sigma Investments first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 23 quarters since.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.