SEC 13F Intelligence

Carlson Capital, L.P. / CFR

Carlson Capital, L.P.’s Cullen Frost Bankers Inc Position

Does Carlson Capital, L.P. own Cullen Frost Bankers Inc (CFR)? Yes28.8K shares worth $4M (+1.24% of its 13F portfolio) as of Q1 2026, up from 13.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
28.8K
% of Portfolio
+1.24%
Quarters Held
7
currently held

Position History CFR

Reported value by quarter
Q1 ’22: $9MQ1 ’22Q2 ’22: $8MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’23: $5MQ4 ’23Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.8K$4M+1.24%
Q4 202513.1K$2M+0.59%
Q3 202510.9K$1M+0.51%
Q4 202345.9K$5M+0.40%
Q3 202236.5K$5M+0.36%
Q2 202268.0K$8M+0.54%
Q1 202268.4K$9M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of CFR.