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

Two Sigma Securities’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
2025 Q2	–	Sell	-2,155	Closed	-$270K	–	1565
2025 Q1	$270K	Buy	+2,155	New	+$290K	0.04%	666
2023 Q1	–	Sell	-2,324	Closed	-$311K	–	2718
2022 Q4	$311K	Buy	+2,324	New	+$330K	0.01%	1501
2022 Q3	–	Sell	-1,977	Closed	-$230K	–	2645
2022 Q2	$230K	Buy	+1,977	New	+$253K	0.01%	1534
2019 Q1	–	Sell	-5,522	Closed	-$486K	–	1876
2018 Q4	$486K	Buy	+5,522	New	+$537K	0.01%	1007
2017 Q2	–	Sell	-4,118	Closed	-$366K	–	888
2017 Q1	$366K	Buy	+4,118	New	+$370K	0.07%	287

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Two Sigma Securities's CFR Position: Q2 2025 in Review

Two Sigma Securities sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 2,155 shares — an estimated $270K sold.

Two Sigma Securities first reported a position in CFR in Q1 2017 and held it in 5 quarters. The position peaked at $486K in Q4 2018. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

Two Sigma Securities reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 2,155 Cullen/Frost Bankers shares in Q2 2025, an estimated $270K.
Two Sigma Securities first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 5 quarters.
Two Sigma Securities's Cullen/Frost Bankers position peaked at $486K in Q4 2018.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.