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Voleon Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Voleon Capital 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
Q1 		– Sell
-1,742
Closed -$221K – 812
2025
Q4 		$221K Buy
+1,742
New +$219K ﹤0.01% 714

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

Voleon Capital Management's CFR Position: Q1 2026 in Review

Voleon Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 1,742 shares — an estimated $221K sold.

Voleon Capital Management first reported a position in CFR in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Voleon Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 1,742 Cullen/Frost Bankers shares in Q1 2026, an estimated $221K.
  • Voleon Capital Management first reported a position in Cullen/Frost Bankers in Q4 2025 and held it in 1 quarter.
  • Voleon Capital Management's Cullen/Frost Bankers position peaked at $221K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.