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Campbell & Co Investment Adviser’s Cullen/Frost Bankers CFR Stock Holding History

Campbell & Co Investment Adviser’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 		$2.96M Sell
19,178
-3,498
-15% -$497K 0.16% 204
2026
Q1 		$3.11M Sell
22,676
-87,391
-79% -$12.1M 0.18% 162
2025
Q4 		$13.9M Buy
+110,067
New +$13.8M 0.67% 5
2025
Q3 		– Sell
-8,642
Closed -$1.11M – 1130
2025
Q2 		$1.11M Sell
8,642
-21,825
-72% -$2.67M 0.07% 464
2025
Q1 		$3.81M Buy
30,467
+23,947
+367% +$3.22M 0.29% 68
2024
Q4 		$875K Buy
6,520
+5
+0.1% +$657 0.07% 441
2024
Q3 		$729K Sell
6,515
-2,885
-31% -$315K 0.05% 563
2024
Q2 		$955K Buy
9,400
+1,401
+18% +$147K 0.08% 383
2024
Q1 		$900K Buy
7,999
+2,277
+40% +$243K 0.08% 443
2023
Q4 		$621K Sell
5,722
-1,064
-16% -$103K 0.06% 611
2023
Q3 		$619K Buy
+6,786
New +$689K 0.07% 430
2023
Q2 		– Sell
-3,128
Closed -$330K – 908
2023
Q1 		$330K Sell
3,128
-1,890
-38% -$235K 0.06% 573
2022
Q4 		$671K Buy
5,018
+567
+13% +$80.6K 0.16% 204
2022
Q3 		$589K Sell
4,451
-6,874
-61% -$901K 0.13% 268
2022
Q2 		$1.32M Buy
+11,325
New +$1.45M 0.36% 37
2022
Q1 		– Sell
-5,878
Closed -$741K – 715
2021
Q4 		$741K Buy
+5,878
New +$756K 0.25% 104
2019
Q4 		– Sell
-2,598
Closed -$230K – 665
2019
Q3 		$230K Buy
+2,598
New +$230K 0.09% 496
2018
Q4 		– Sell
-3,414
Closed -$357K – 351
2018
Q3 		$357K Buy
+3,414
New +$379K 0.24% 154
2018
Q1 		– Sell
-2,514
Closed -$238K – 385
2017
Q4 		$238K Buy
+2,514
New +$242K 0.18% 266
2017
Q1 		– Sell
-4,662
Closed -$411K – 158
2016
Q4 		$411K Buy
+4,662
New +$374K 1.27% 11
2015
Q1 		– Sell
-31,305
Closed -$2.21M – 205
2014
Q4 		$2.21M Buy
+31,305
New +$2.36M 1.36% 13

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Campbell & Co Investment Adviser's CFR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Cullen/Frost Bankers (CFR) stake by 15% in Q2 2026, selling an estimated $497K and leaving 19,178 shares worth $2.96M. The position accounts for 0.16% of the portfolio, ranked #204.

Campbell & Co Investment Adviser first reported a position in CFR in Q4 2014 and has held it in 21 quarters since. The position peaked at $13.9M in Q4 2025. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Campbell & Co Investment Adviser held 19,178 shares of Cullen/Frost Bankers worth $2.96M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 3,498 Cullen/Frost Bankers shares in Q2 2026, an estimated $497K.
  • Cullen/Frost Bankers made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #204 holding.
  • Campbell & Co Investment Adviser first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Cullen/Frost Bankers position peaked at $13.9M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.