Voloridge Investment Management
CFR icon

Voloridge Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Voloridge Investment 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 		$733K Buy
+4,742
New +$673K ﹤0.01% 734
2026
Q1 		– Sell
-31,620
Closed -$4M – 1046
2025
Q4 		$4M Buy
31,620
+12,048
+62% +$1.51M 0.01% 803
2025
Q3 		$2.48M Sell
19,572
-7,247
-27% -$942K 0.01% 894
2025
Q2 		$3.45M Sell
26,819
-64,026
-70% -$7.83M 0.01% 852
2025
Q1 		$11.4M Sell
90,845
-19,862
-18% -$2.67M 0.04% 528
2024
Q4 		$14.9M Sell
110,707
-60,903
-35% -$8M 0.05% 448
2024
Q3 		$19.2M Buy
171,610
+95,048
+124% +$10.4M 0.07% 386
2024
Q2 		$7.78M Buy
+76,562
New +$8.02M 0.03% 632
2024
Q1 		– Sell
-54,213
Closed -$5.88M – 1164
2023
Q4 		$5.88M Sell
54,213
-36,434
-40% -$3.54M 0.02% 583
2023
Q3 		$8.27M Buy
+90,647
New +$9.2M 0.04% 503
2023
Q2 		– Sell
-65,418
Closed -$6.89M – 1381
2023
Q1 		$6.89M Sell
65,418
-6,764
-9% -$842K 0.03% 569
2022
Q4 		$9.65M Buy
72,182
+24,580
+52% +$3.49M 0.05% 441
2022
Q3 		$6.29M Buy
47,602
+8,805
+23% +$1.15M 0.03% 570
2022
Q2 		$4.52M Buy
+38,797
New +$4.96M 0.02% 714
2021
Q1 		– Sell
-2,612
Closed -$228K – 1418
2020
Q4 		$228K Sell
2,612
-11,009
-81% -$865K ﹤0.01% 1252
2020
Q3 		$871K Buy
+13,621
New +$955K 0.01% 978
2019
Q1 		– Sell
-13,356
Closed -$1.18M – 941
2018
Q4 		$1.18M Buy
13,356
+4,735
+55% +$461K 0.05% 251
2018
Q3 		$900K Sell
8,621
-9,749
-53% -$1.08M 0.02% 229
2018
Q2 		$1.99M Buy
+18,370
New +$2.07M 0.05% 275
2018
Q1 		– Sell
-7,902
Closed -$748K – 512
2017
Q4 		$748K Buy
+7,902
New +$761K 0.02% 391
2017
Q1 		– Sell
-13,421
Closed -$1.18M – 500
2016
Q4 		$1.18M Buy
+13,421
New +$1.08M 0.03% 473

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

Voloridge Investment Management's CFR Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 4,742 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in CFR as recently as Q4 2025.

Voloridge Investment Management first reported a position in CFR in Q4 2016 and has held it in 21 quarters since. The position peaked at $19.2M in Q3 2024. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Voloridge Investment Management held 4,742 shares of Cullen/Frost Bankers worth $733K as of Q2 2026.
  • Cullen/Frost Bankers was a new Voloridge Investment Management position in Q2 2026.
  • Cullen/Frost Bankers made up ﹤0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #734 holding.
  • Voloridge Investment Management first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 21 quarters since.
  • Voloridge Investment Management's Cullen/Frost Bankers position peaked at $19.2M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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