Magnetar Financial’s Cullen/Frost Bankers CFR Stock Holding History

Magnetar Financial’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	-8,705	Closed	-$1.12M	–	921
2025 Q2	$1.12M	Buy	+8,705	New	+$1.06M	0.01%	418
2022 Q3	–	Sell	-15,218	Closed	-$1.77M	–	1382
2022 Q2	$1.77M	Buy	+15,218	New	+$1.94M	0.02%	753
2022 Q1	–	Sell	-2,336	Closed	-$294K	–	1358
2021 Q4	$294K	Buy	+2,336	New	+$300K	﹤0.01%	1069
2019 Q4	–	Sell	-5,897	Closed	-$522K	–	544
2019 Q3	$522K	Buy	+5,897	New	+$523K	0.01%	335

Other funds holding CFR

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's CFR Position: Q3 2025 in Review

Magnetar Financial sold out of Cullen/Frost Bankers (CFR) in Q3 2025, closing a stake of 8,705 shares — an estimated $1.12M sold.

Magnetar Financial first reported a position in CFR in Q3 2019 and held it in 4 quarters. The position peaked at $1.77M in Q2 2022. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2025.

Magnetar Financial reported no remaining Cullen/Frost Bankers position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 8,705 Cullen/Frost Bankers shares in Q3 2025, an estimated $1.12M.
Magnetar Financial first reported a position in Cullen/Frost Bankers in Q3 2019 and held it in 4 quarters.
Magnetar Financial's Cullen/Frost Bankers position peaked at $1.77M in Q2 2022.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.