Y-Intercept (HK)’s Cullen/Frost Bankers CFR Stock Holding History

Y-Intercept (HK)’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	-3,889	Closed	-$492K	–	1598
2025 Q4	$492K	Buy	3,889 +1,699	+78%	+$213K	0.01%	1240
2025 Q3	$278K	Buy	+2,190	New	+$285K	0.01%	1397
2025 Q2	–	Sell	-2,433	Closed	-$305K	–	1666
2025 Q1	$305K	Buy	+2,433	New	+$327K	0.02%	898
2024 Q1	–	Sell	-5,897	Closed	-$640K	–	1403
2023 Q4	$640K	Buy	+5,897	New	+$573K	0.06%	481
2022 Q3	–	Sell	-4,502	Closed	-$524K	–	990
2022 Q2	$524K	Buy	+4,502	New	+$575K	0.07%	414

Other funds holding CFR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s CFR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 3,889 shares — an estimated $492K sold.

Y-Intercept (HK) first reported a position in CFR in Q2 2022 and held it in 5 quarters. The position peaked at $640K in Q4 2023. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Y-Intercept (HK) reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,889 Cullen/Frost Bankers shares in Q1 2026, an estimated $492K.
Y-Intercept (HK) first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Cullen/Frost Bankers position peaked at $640K in Q4 2023.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.