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

Graham 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
2025
Q3 		– Sell
-22,359
Closed -$2.87M – 1287
2025
Q2 		$2.87M Buy
+22,359
New +$2.73M 0.04% 260
2023
Q2 		– Sell
-6,465
Closed -$681K – 997
2023
Q1 		$681K Sell
6,465
-7,370
-53% -$918K 0.02% 644
2022
Q4 		$1.85M Buy
+13,835
New +$1.97M 0.06% 306
2022
Q3 		– Sell
-13,473
Closed -$1.57M – 1090
2022
Q2 		$1.57M Buy
13,473
+7,451
+124% +$952K 0.06% 287
2022
Q1 		$833K Buy
+6,022
New +$838K 0.03% 374

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return