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 $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

Two Sigma Investments's CFR Position: Q2 2026 in Review

Two Sigma Investments increased its Cullen/Frost Bankers (CFR) stake by 73% in Q2 2026, buying an estimated $68.8M and bringing the position to 1,144,332 shares worth $177M. The position accounts for 0.13% of the portfolio, ranked #172.

Two Sigma Investments first reported a position in CFR in Q4 2014 and has held it in 24 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Two Sigma Investments held 1,144,332 shares of Cullen/Frost Bankers worth $177M as of Q2 2026.
  • Two Sigma Investments bought 484,393 Cullen/Frost Bankers shares in Q2 2026, an estimated $68.8M.
  • Cullen/Frost Bankers made up 0.13% of Two Sigma Investments's portfolio in Q2 2026, its #172 holding.
  • Two Sigma Investments first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 24 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.