Brevan Howard Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Brevan Howard Capital 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	$1.09M	Buy	7,957 +1,932	+32%	+$267K	0.01%	853
2025 Q4	$763K	Sell	6,025 -11,050	-65%	-$1.39M	0.01%	893
2025 Q3	$2.16M	Buy	17,075 +5,189	+44%	+$674K	0.01%	521
2025 Q2	$1.53M	Buy	+11,886	New	+$1.45M	0.01%	859
2025 Q1	–	Sell	-5,128	Closed	-$688K	–	1189
2024 Q4	$688K	Buy	5,128 +2,299	+81%	+$302K	﹤0.01%	524
2024 Q3	$316K	Buy	+2,829	New	+$309K	﹤0.01%	832
2024 Q2	–	Sell	-2,980	Closed	-$335K	–	1100
2024 Q1	$335K	Sell	2,980 -2,298	-44%	-$246K	﹤0.01%	609
2023 Q4	$573K	Buy	+5,278	New	+$513K	0.01%	423

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's CFR Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Cullen/Frost Bankers (CFR) stake by 32% in Q1 2026, buying an estimated $267K and bringing the position to 7,957 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #853.

Brevan Howard Capital Management first reported a position in CFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.16M in Q3 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Brevan Howard Capital Management held 7,957 shares of Cullen/Frost Bankers worth $1.09M as of Q1 2026.
Brevan Howard Capital Management bought 1,932 Cullen/Frost Bankers shares in Q1 2026, an estimated $267K.
Cullen/Frost Bankers made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #853 holding.
Brevan Howard Capital Management first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Cullen/Frost Bankers position peaked at $2.16M in Q3 2025.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.