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 Q3	$1.74M	Buy	+11,422	New	+$1.85M	0.04%	695
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

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Y-Intercept (HK)'s CFR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Cullen/Frost Bankers (CFR) in Q3 2026: 11,422 shares worth $1.74M. The stake represents 0.04% of the portfolio and ranks #695 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CFR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CFR in Q2 2022 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

Y-Intercept (HK) held 11,422 shares of Cullen/Frost Bankers worth $1.74M as of Q3 2026.
Cullen/Frost Bankers was a new Y-Intercept (HK) position in Q3 2026.
Cullen/Frost Bankers made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #695 holding.
Y-Intercept (HK) first reported a position in Cullen/Frost Bankers in Q2 2022 and has held it in 6 quarters since.
346 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.