Two Sigma Investments
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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
2021
Q3 		– Sell
-5,000
Closed -$560K – 4277
2021
Q2 		$560K Buy
5,000
+3,000
+150% +$350K ﹤0.01% 2997
2021
Q1 		$218K Buy
+2,000
New +$206K ﹤0.01% 3578

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.