Dark Forest Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Dark Forest 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	$337K	Buy	+2,179	New	+$309K	0.02%	718
2026 Q1	–	Sell	-44,743	Closed	-$5.67M	–	840
2025 Q4	$5.67M	Buy	+44,743	New	+$5.61M	0.26%	71
2025 Q3	–	Sell	-7,491	Closed	-$963K	–	1199
2025 Q2	$963K	Buy	+7,491	New	+$916K	0.04%	747
2024 Q4	–	Sell	-2,536	Closed	-$284K	–	980
2024 Q3	$284K	Buy	2,536 +502	+25%	+$54.9K	0.04%	658
2024 Q2	$207K	Buy	+2,034	New	+$213K	0.04%	563
2023 Q4	–	Sell	-12,209	Closed	-$1.11M	–	564
2023 Q3	$1.11M	Buy	+12,209	New	+$1.24M	0.09%	368
2023 Q2	–	Sell	-1,517	Closed	-$160K	–	1082
2023 Q1	$160K	Buy	1,517 +1,356	+842%	+$169K	0.04%	488
2022 Q4	$21.5K	Buy	+161	New	+$22.9K	0.01%	564
2022 Q2	–	Sell	-212	Closed	-$29K	–	943
2022 Q1	$29K	Buy	212 +129	+155%	+$18K	0.01%	704
2021 Q4	$10K	Buy	+83	New	+$10.7K	﹤0.01%	918
2021 Q3	–	Sell	-1,195	Closed	-$134K	–	1293
2021 Q2	$134K	Buy	+1,195	New	+$140K	0.06%	263

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's CFR Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 2,179 shares worth $337K. The stake represents 0.02% of the portfolio and ranks #718 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CFR as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CFR in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.67M in Q4 2025. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Dark Forest Capital Management held 2,179 shares of Cullen/Frost Bankers worth $337K as of Q2 2026.
Cullen/Frost Bankers was a new Dark Forest Capital Management position in Q2 2026.
Cullen/Frost Bankers made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #718 holding.
Dark Forest Capital Management first reported a position in Cullen/Frost Bankers in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Cullen/Frost Bankers position peaked at $5.67M in Q4 2025.
570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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