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Pallas Capital Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Pallas Capital Advisors’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 		$942K Buy
6,095
+1,217
+25% +$173K 0.03% 372
2026
Q1 		$669K Buy
4,878
+878
+22% +$121K 0.03% 429
2025
Q4 		$507K Hold
4,000
– – 0.02% 529
2025
Q3 		$507K Sell
4,000
-34
-0.8% -$4.42K 0.02% 520
2025
Q2 		$519K Sell
4,034
-55
-1% -$6.72K 0.02% 494
2025
Q1 		$512K Sell
4,089
-808
-16% -$109K 0.02% 455
2024
Q4 		$657K Sell
4,897
-51
-1% -$6.7K 0.03% 312
2024
Q3 		$631K Buy
4,948
+161
+3% +$17.6K 0.03% 305
2024
Q2 		$539K Sell
4,787
-90
-2% -$9.43K 0.02% 302
2024
Q1 		$549K Buy
4,877
+19
+0.4% +$2.03K 0.02% 271
2023
Q4 		$527K Buy
4,858
+8
+0.2% +$777 0.03% 260
2023
Q3 		$443K Buy
+4,850
New +$492K 0.03% 247

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Pallas Capital Advisors's CFR Position: Q2 2026 in Review

Pallas Capital Advisors increased its Cullen/Frost Bankers (CFR) stake by 25% in Q2 2026, buying an estimated $173K and bringing the position to 6,095 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #372.

Pallas Capital Advisors first reported a position in CFR in Q3 2023 and has held it in 12 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Pallas Capital Advisors held 6,095 shares of Cullen/Frost Bankers worth $942K as of Q2 2026.
  • Pallas Capital Advisors bought 1,217 Cullen/Frost Bankers shares in Q2 2026, an estimated $173K.
  • Cullen/Frost Bankers made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #372 holding.
  • Pallas Capital Advisors first reported a position in Cullen/Frost Bankers in Q3 2023 and has held it in 12 quarters since.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.