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

ExodusPoint 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
2024
Q4 		– Sell
-4,312
Closed -$482K – 1584
2024
Q3 		$482K Buy
+4,312
New +$471K ﹤0.01% 1200
2024
Q1 		– Sell
-24,221
Closed -$2.63M – 1531
2023
Q4 		$2.63M Buy
24,221
+6,013
+33% +$584K 0.02% 498
2023
Q3 		$1.66M Buy
18,208
+10,373
+132% +$1.05M 0.02% 739
2023
Q2 		$842K Sell
7,835
-53,643
-87% -$5.6M 0.01% 1170
2023
Q1 		$6.48M Buy
61,478
+14,034
+30% +$1.75M 0.05% 423
2022
Q4 		$6.34M Buy
+47,444
New +$6.74M 0.09% 289
2022
Q3 		– Sell
-52,790
Closed -$6.15M – 1921
2022
Q2 		$6.15M Buy
+52,790
New +$6.74M 0.08% 338
2021
Q1 		– Sell
-12,303
Closed -$1.07M – 2155
2020
Q4 		$1.07M Sell
12,303
-29,947
-71% -$2.35M 0.01% 818
2020
Q3 		$2.7M Buy
+42,250
New +$2.96M 0.05% 309
2020
Q2 		– Sell
-5,220
Closed -$291K – 1795
2020
Q1 		$291K Buy
5,220
+2,841
+119% +$232K 0.02% 661
2019
Q4 		$233K Sell
2,379
-540
-18% -$50.2K ﹤0.01% 1272
2019
Q3 		$258K Sell
2,919
-11,676
-80% -$1.04M 0.01% 980
2019
Q2 		$1.37M Buy
14,595
+11,708
+406% +$1.14M 0.05% 205
2019
Q1 		$280K Buy
+2,887
New +$287K 0.02% 487

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's CFR Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 4,312 shares — an estimated $482K sold.

ExodusPoint Capital Management first reported a position in CFR in Q1 2019 and held it in 14 quarters. The position peaked at $6.48M in Q1 2023. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,312 Cullen/Frost Bankers shares in Q4 2024, an estimated $482K.
  • ExodusPoint Capital Management first reported a position in Cullen/Frost Bankers in Q1 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Cullen/Frost Bankers position peaked at $6.48M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.