Bridgewater Associates, LP

Position in CFR — Cullen/Frost Bankers, Inc.

CIK 1350694 Westport, CT

Position in CFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,732,675

-$6,704,016 QoQ

Shares Held

92,885

-39.5% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	847,858	$59,409,410
2	TFC	Truist Financial Corp	1,078,721	$53,741,880
3	BPOP	Popular, Inc.	278,207	$45,676,025
4	FHN	First Horizon Corp	1,633,439	$41,881,375
5	ZION	Zions Bancorporation, National Association /Ut/	591,357	$40,915,990
6	KEY	Keycorp /New/	1,574,882	$36,301,030
7	FNB	Fnb Corp/Pa/	1,804,957	$34,438,579
8	WAL	Western Alliance Bancorporation	401,678	$33,017,931

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,732,675	92,885	-39.5%	Shares	Sole	2026-05-15
2025-12-31	$19,436,691	153,492	+10.8%	Shares	Sole	2026-02-13
2025-09-30	$17,560,687	138,524	+112.7%	Shares	Sole	2025-11-13
2025-06-30	$8,370,781	65,122	+253.5%	Shares	Sole	2025-08-13
2022-12-31	$2,462,887	18,421	+17.9%	Shares	Sole	2023-02-13
2022-09-30	$2,065,540	15,622	+212.5%	Shares	Sole	2022-11-10
2022-06-30	$582,133	4,999	-26.3%	Shares	Sole	2022-08-11
2022-03-31	$939,388	6,787	-41.0%	Shares	Sole	2022-05-13
2021-12-31	$1,450,561	11,506	-54.2%	Shares	Sole	2022-02-14
2021-09-30	$2,981,276	25,133	+17.2%	Shares	Sole	2021-11-12
2021-06-30	$2,402,288	21,449	+13.2%	Shares	Sole	2021-08-13
2021-03-31	$2,060,566	18,946	+112.4%	Shares	Sole	2021-05-14
2020-12-31	$778,004	8,919	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.