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

Hodges 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	$452K	Sell	2,925 -70	-2%	-$9.94K	0.03%	187
2026 Q1	$411K	Hold	2,995	–	–	0.03%	172
2025 Q4	$379K	Hold	2,995	–	–	0.03%	164
2025 Q3	$380K	Sell	2,995 -100	-3%	-$13K	0.03%	177
2025 Q2	$398K	Sell	3,095 -2,250	-42%	-$275K	0.04%	166
2025 Q1	$669K	Buy	5,345 +2	+0%	+$269	0.07%	159
2024 Q4	$717K	Sell	5,343 -499	-9%	-$65.5K	0.04%	163
2024 Q3	$653K	Buy	5,842 +52	+0.9%	+$5.69K	0.04%	169
2024 Q2	$588K	Buy	5,790 +3	+0.1%	+$314	0.04%	172
2024 Q1	$651K	Buy	5,787 +252	+5%	+$26.9K	0.04%	170
2023 Q4	$601K	Sell	5,535 -355	-6%	-$34.5K	0.03%	170
2023 Q3	$537K	Sell	5,890 -116,617	-95%	-$11.8M	0.06%	172
2023 Q2	$18.6M	Buy	122,507 +46,287	+61%	+$4.83M	1.08%	27
2023 Q1	$12M	Buy	76,220 +74,106	+3,505%	+$9.23M	0.98%	31
2022 Q4	$283K	Buy	2,114 +1	+0%	+$142	0.02%	189
2022 Q3	$279K	Sell	2,113 -23	-1%	-$3.02K	0.05%	185
2022 Q2	$249K	Sell	2,136 -99	-4%	-$12.6K	0.03%	200
2022 Q1	$309K	Buy	2,235 +1	+0%	+$139	0.02%	209
2021 Q4	$282K	Buy	2,234 +1	+0%	+$129	0.02%	220
2021 Q3	$265K	Buy	2,233 +2	+0.1%	+$223	0.02%	219
2021 Q2	$250K	Buy	2,231 +1	+0%	+$117	0.03%	218
2021 Q1	$243K	Buy	+2,230	New	+$230K	0.03%	199
2020 Q4	–	Sell	-3,967	Closed	-$254K	–	205
2020 Q3	$254K	Buy	+3,967	New	+$278K	0.05%	173
2020 Q2	–	Sell	-4,055	Closed	-$226K	–	194
2020 Q1	$226K	Buy	+4,055	New	+$331K	0.06%	156
2017 Q4	–	Sell	-3,288	Closed	-$312K	–	250
2017 Q3	$312K	Sell	3,288 -1,450	-31%	-$131K	0.02%	218
2017 Q2	$445K	Sell	4,738 -1,975	-29%	-$182K	0.03%	209
2017 Q1	$597K	Sell	6,713 -1,300	-16%	-$117K	0.03%	198
2016 Q4	$707K	Sell	8,013 -29,267	-79%	-$2.35M	0.03%	190
2016 Q3	$2.68M	Sell	37,280 -1,425	-4%	-$98.7K	0.13%	108
2016 Q2	$2.47M	Buy	38,705 +1,014	+3%	+$62.5K	0.12%	112
2016 Q1	$2.08M	Buy	37,691 +5,569	+17%	+$288K	0.1%	129
2015 Q4	$1.93M	Buy	32,122 +4,563	+17%	+$303K	0.08%	131
2015 Q3	$1.75M	Buy	27,559 +7,144	+35%	+$487K	0.07%	141
2015 Q2	$1.6M	Buy	20,415 +2,858	+16%	+$211K	0.06%	156
2015 Q1	$1.21M	Buy	17,557 +13,857	+375%	+$931K	0.05%	164
2014 Q4	$261K	Buy	3,700 +1,000	+37%	+$75.4K	0.01%	259
2014 Q3	$207K	Buy	+2,700	New	+$212K	0.01%	272

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Hodges Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 2.3% in Q2 2026, selling an estimated $9.94K and leaving 2,925 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #187.

Hodges Capital Management first reported a position in CFR in Q3 2014 and has held it in 37 quarters since. The position peaked at $18.6M in Q2 2023. 294 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Hodges Capital Management held 2,925 shares of Cullen/Frost Bankers worth $452K as of Q2 2026.
Hodges Capital Management sold 70 Cullen/Frost Bankers shares in Q2 2026, an estimated $9.94K.
Cullen/Frost Bankers made up 0.03% of Hodges Capital Management's portfolio in Q2 2026, its #187 holding.
Hodges Capital Management first reported a position in Cullen/Frost Bankers in Q3 2014 and has held it in 37 quarters since.
Hodges Capital Management's Cullen/Frost Bankers position peaked at $18.6M in Q2 2023.
294 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.