Verition Fund Management
CFR icon

Verition Fund Management’s Cullen/Frost Bankers CFR Stock Holding History

Verition Fund Management’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
Q2 		$7.25M Buy
46,916
+39,970
+575% +$5.68M 0.04% 481
2026
Q1 		$952K Sell
6,946
-123,998
-95% -$17.1M 0.01% 1330
2025
Q4 		$16.6M Buy
130,944
+45,254
+53% +$5.68M 0.07% 247
2025
Q3 		$10.9M Sell
85,690
-373
-0.4% -$48.5K 0.04% 474
2025
Q2 		$11.1M Buy
86,063
+21,794
+34% +$2.66M 0.05% 475
2025
Q1 		$8.05M Buy
64,269
+11,223
+21% +$1.51M 0.04% 559
2024
Q4 		$7.12M Buy
+53,046
New +$6.97M 0.03% 684
2023
Q1 		– Sell
-5,649
Closed -$755K – 2194
2022
Q4 		$755K Buy
5,649
+3,064
+119% +$436K 0.01% 1053
2022
Q3 		$342K Sell
2,585
-5,037
-66% -$660K ﹤0.01% 2135
2022
Q2 		$888K Buy
+7,622
New +$974K 0.02% 1091
2022
Q1 		– Sell
-6,134
Closed -$773K – 2757
2021
Q4 		$773K Buy
+6,134
New +$789K 0.01% 1451
2021
Q1 		– Sell
-3,223
Closed -$281K – 1568
2020
Q4 		$281K Sell
3,223
-9,538
-75% -$750K ﹤0.01% 847
2020
Q3 		$816K Buy
+12,761
New +$895K 0.02% 429
2019
Q4 		– Sell
-3,614
Closed -$320K – 1100
2019
Q3 		$320K Buy
+3,614
New +$320K 0.01% 786
2018
Q4 		– Sell
-16,748
Closed -$1.75M – 859
2018
Q3 		$1.75M Buy
16,748
+10,166
+154% +$1.13M 0.06% 350
2018
Q2 		$712K Buy
+6,582
New +$743K 0.04% 548
2018
Q1 		– Sell
-5,895
Closed -$558K – 1129
2017
Q4 		$558K Sell
5,895
-5,180
-47% -$499K 0.05% 439
2017
Q3 		$1.05M Buy
11,075
+7,989
+259% +$722K 0.08% 283
2017
Q2 		$290K Sell
3,086
-978
-24% -$90.2K 0.03% 686
2017
Q1 		$362K Buy
+4,064
New +$366K 0.03% 748
2015
Q4 		– Sell
-11,850
Closed -$753K – 456
2015
Q3 		$753K Buy
+11,850
New +$808K 0.2% 119
2015
Q1 		– Sell
-9,938
Closed -$702K – 398
2014
Q4 		$702K Buy
9,938
+7,212
+265% +$544K 0.16% 62
2014
Q3 		$209K Buy
+2,726
New +$214K 0.03% 547

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 $59.9B AUM 27.01% 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

Verition Fund Management's CFR Position: Q2 2026 in Review

Verition Fund Management increased its Cullen/Frost Bankers (CFR) stake by 575% in Q2 2026, buying an estimated $5.68M and bringing the position to 46,916 shares worth $7.25M. The position accounts for 0.04% of the portfolio, ranked #481.

Verition Fund Management first reported a position in CFR in Q3 2014 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2025. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Verition Fund Management held 46,916 shares of Cullen/Frost Bankers worth $7.25M as of Q2 2026.
  • Verition Fund Management bought 39,970 Cullen/Frost Bankers shares in Q2 2026, an estimated $5.68M.
  • Cullen/Frost Bankers made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #481 holding.
  • Verition Fund Management first reported a position in Cullen/Frost Bankers in Q3 2014 and has held it in 23 quarters since.
  • Verition Fund Management's Cullen/Frost Bankers position peaked at $16.6M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.