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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's CFR Position: Q2 2025 in Review

Fox Run Management sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 4,083 shares — an estimated $511K sold.

Fox Run Management first reported a position in CFR in Q4 2015 and held it in 9 quarters. The position peaked at $835K in Q3 2023. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

Fox Run Management reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 4,083 Cullen/Frost Bankers shares in Q2 2025, an estimated $511K.
Fox Run Management first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 9 quarters.
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 Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.