Boothbay Fund Management’s Cullen/Frost Bankers CFR Stock Holding History

Boothbay Fund Management’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	-2,744	Closed	-$347K	–	2108
2025 Q4	$347K	Buy	+2,744	New	+$344K	0.01%	1351
2024 Q1	–	Sell	-58,236	Closed	-$6.32M	–	1607
2023 Q4	$6.32M	Buy	+58,236	New	+$5.65M	0.16%	141
2023 Q2	–	Sell	-23,026	Closed	-$2.43M	–	1874
2023 Q1	$2.43M	Sell	23,026 -29,077	-56%	-$3.62M	0.05%	577
2022 Q4	$6.97M	Buy	52,103 +30,741	+144%	+$4.37M	0.16%	129
2022 Q3	$2.82M	Sell	21,362 -7,948	-27%	-$1.04M	0.07%	415
2022 Q2	$3.41M	Sell	29,310 -15,690	-35%	-$2M	0.09%	332
2022 Q1	$6.23M	Buy	+45,000	New	+$6.26M	0.14%	148
2020 Q4	–	Sell	-3,500	Closed	-$224K	–	1248
2020 Q3	$224K	Buy	+3,500	New	+$245K	0.01%	915

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's CFR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 2,744 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in CFR in Q3 2020 and held it in 8 quarters. The position peaked at $6.97M in Q4 2022. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Boothbay Fund Management reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,744 Cullen/Frost Bankers shares in Q1 2026, an estimated $347K.
Boothbay Fund Management first reported a position in Cullen/Frost Bankers in Q3 2020 and held it in 8 quarters.
Boothbay Fund Management's Cullen/Frost Bankers position peaked at $6.97M in Q4 2022.
539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.