D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CFR holding history
Cullen/Frost Bankers, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFR overviewAll 13F holders of CFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 216,054
- Value
- $33.4M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,054 | $33.4M | <0.1% | +7,545+3.6% | Added | Holders |
| Q1 2026 | 208,509 | $28.6M | <0.1% | +59,879+40.3% | Added | Holders |
| Q4 2025 | 148,630 | $18.8M | <0.1% | +13,352+9.9% | Added | Holders |
| Q3 2025 | 135,278 | $17.1M | <0.1% | +119,440+754.1% | Added | Holders |
| Q2 2025 | 15,838 | $2.04M | <0.1% | +1,500+10.5% | Added | Holders |
| Q1 2025 | 14,338 | $1.80M | <0.1% | +14,338 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −42,344−100.0% | Sold out | Holders |
| Q3 2024 | 42,344 | $4.74M | <0.1% | +15,452+57.5% | Added | Holders |
| Q2 2024 | 26,892 | $2.73M | <0.1% | −3,089−10.3% | Reduced | Holders |
| Q1 2024 | 29,981 | $3.37M | <0.1% | −11,557−27.8% | Reduced | Holders |
| Q4 2023 | 41,538 | $4.51M | <0.1% | +20,139+94.1% | Added | Holders |
| Q3 2023 | 21,399 | $1.95M | <0.1% | −28,823−57.4% | Reduced | Holders |
| Q2 2023 | 50,222 | $5.40M | <0.1% | −101,918−67.0% | Reduced | Holders |
| Q1 2023 | 152,140 | $16.0M | <0.1% | +150,579+9,646.3% | Added | Holders |
| Q4 2022 | 1,561 | $208.7K | <0.1% | −1,294−45.3% | Reduced | Holders |
| Q3 2022 | 2,855 | $377.0K | <0.1% | −29,004−91.0% | Reduced | Holders |
| Q2 2022 | 31,859 | $3.71M | <0.1% | +17,569+122.9% | Added | Holders |
| Q1 2022 | 14,290 | $1.98M | <0.1% | −9,034−38.7% | Reduced | Holders |
| Q4 2021 | 23,324 | $2.94M | <0.1% | +8,247+54.7% | Added | Holders |
| Q3 2021 | 15,077 | $1.79M | <0.1% | +12,399+463.0% | Added | Holders |
| Q2 2021 | 2,678 | $300.0K | <0.1% | +360+15.5% | Added | Holders |
| Q1 2021 | 2,318 | $252.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.