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
2026 Q2	$548K	Buy	+3,548	New	+$504K	0.01%	683
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's CFR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 3,548 shares worth $548K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CFR as recently as Q2 2025.

Graham Capital Management first reported a position in CFR in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2025. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Graham Capital Management held 3,548 shares of Cullen/Frost Bankers worth $548K as of Q2 2026.
Cullen/Frost Bankers was a new Graham Capital Management position in Q2 2026.
Cullen/Frost Bankers made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #683 holding.
Graham Capital Management first reported a position in Cullen/Frost Bankers in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's Cullen/Frost Bankers position peaked at $2.87M in Q2 2025.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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