Fox Run Management’s Cullen/Frost Bankers CFR Stock Holding History

Fox Run 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 Q3	$256K	Buy	+1,676	New	+$271K	0.03%	805
2025 Q2	–	Sell	-4,083	Closed	-$511K	–	905
2025 Q1	$511K	Buy	+4,083	New	+$549K	0.08%	481
2023 Q4	–	Sell	-9,150	Closed	-$835K	–	751
2023 Q3	$835K	Buy	9,150 +6,096	+200%	+$619K	0.25%	119
2023 Q2	$328K	Buy	+3,054	New	+$319K	0.09%	420
2022 Q3	–	Sell	-2,478	Closed	-$289K	–	628
2022 Q2	$289K	Buy	+2,478	New	+$317K	0.14%	308
2019 Q1	–	Sell	-2,555	Closed	-$225K	–	493
2018 Q4	$225K	Buy	+2,555	New	+$249K	0.12%	371
2018 Q3	–	Sell	-7,534	Closed	-$815K	–	601
2018 Q2	$815K	Buy	+7,534	New	+$850K	0.26%	81
2018 Q1	–	Sell	-5,531	Closed	-$524K	–	732
2017 Q4	$524K	Buy	+5,531	New	+$532K	0.15%	269
2017 Q3	–	Sell	-3,700	Closed	-$347K	–	688
2017 Q2	$347K	Buy	+3,700	New	+$341K	0.12%	358
2016 Q1	–	Sell	-4,500	Closed	-$270K	–	431
2015 Q4	$270K	Buy	+4,500	New	+$298K	0.21%	200

Other funds holding CFR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Fox Run Management's CFR Position: Q3 2026 in Review

Fox Run Management opened a new position in Cullen/Frost Bankers (CFR) in Q3 2026: 1,676 shares worth $256K. The stake represents 0.03% of the portfolio and ranks #805 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CFR as recently as Q1 2025.

Fox Run Management first reported a position in CFR in Q4 2015 and has held it in 10 quarters since. The position peaked at $835K in Q3 2023. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

Fox Run Management held 1,676 shares of Cullen/Frost Bankers worth $256K as of Q3 2026.
Cullen/Frost Bankers was a new Fox Run Management position in Q3 2026.
Cullen/Frost Bankers made up 0.03% of Fox Run Management's portfolio in Q3 2026, its #805 holding.
Fox Run Management first reported a position in Cullen/Frost Bankers in Q4 2015 and has held it in 10 quarters since.
Fox Run Management's Cullen/Frost Bankers position peaked at $835K in Q3 2023.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.