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Catalyst Funds Management’s Cullen/Frost Bankers CFR Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-1,600
Closed -$203K – 371
2025
Q3 		$203K Buy
+1,600
New +$208K 0.03% 424
2024
Q4 		– Sell
-600
Closed -$67.1K – 498
2024
Q3 		$67.1K Buy
+600
New +$65.6K 0.01% 651
2024
Q2 		– Sell
-3,730
Closed -$420K – 1230
2024
Q1 		$420K Buy
+3,730
New +$399K 0.12% 153

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Catalyst Funds Management's CFR Position: Q4 2025 in Review

Catalyst Funds Management sold out of Cullen/Frost Bankers (CFR) in Q4 2025, closing a stake of 1,600 shares — an estimated $203K sold.

Catalyst Funds Management first reported a position in CFR in Q1 2024 and held it in 3 quarters. The position peaked at $420K in Q1 2024. 529 funds tracked by Wall St. Rank hold CFR as of Q4 2025.

  • Catalyst Funds Management reported no remaining Cullen/Frost Bankers position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 1,600 Cullen/Frost Bankers shares in Q4 2025, an estimated $203K.
  • Catalyst Funds Management first reported a position in Cullen/Frost Bankers in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Cullen/Frost Bankers position peaked at $420K in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.