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 Q2	$604K	Sell	3,907 -4,050	-51%	-$575K	﹤0.01%	1352
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Brevan Howard Capital Management's CFR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 51% in Q2 2026, selling an estimated $575K and leaving 3,907 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Brevan Howard Capital Management first reported a position in CFR in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.16M in Q3 2025. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Brevan Howard Capital Management held 3,907 shares of Cullen/Frost Bankers worth $604K as of Q2 2026.
Brevan Howard Capital Management sold 4,050 Cullen/Frost Bankers shares in Q2 2026, an estimated $575K.
Cullen/Frost Bankers made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1352 holding.
Brevan Howard Capital Management first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Cullen/Frost Bankers position peaked at $2.16M in Q3 2025.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.