PDT Partners’s Cullen/Frost Bankers CFR Stock Holding History

PDT Partners’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
2024 Q4	–	Sell	-10,121	Closed	-$1.13M	–	727
2024 Q3	$1.13M	Hold	10,121	–	–	0.1%	337
2024 Q2	$1.03M	Hold	10,121	–	–	0.1%	327
2024 Q1	$1.14M	Sell	10,121 -4,433	-30%	-$474K	0.11%	305
2023 Q4	$1.58M	Buy	14,554 +11,342	+353%	+$1.1M	0.17%	198
2023 Q3	$293K	Buy	+3,212	New	+$326K	0.04%	481
2023 Q2	–	Sell	-17,151	Closed	-$1.81M	–	586
2023 Q1	$1.81M	Buy	17,151 +7,450	+77%	+$928K	0.24%	139
2022 Q4	$1.3M	Buy	9,701 +254	+3%	+$36.1K	0.21%	171
2022 Q3	$1.25M	Sell	9,447 -9,253	-49%	-$1.21M	0.19%	160
2022 Q2	$2.18M	Buy	+18,700	New	+$2.39M	0.19%	154
2014 Q4	–	Sell	-23,683	Closed	-$1.81M	–	691
2014 Q3	$1.81M	Buy	23,683 +4,943	+26%	+$388K	0.05%	447
2014 Q2	$1.49M	Sell	18,740 -5,676	-23%	-$437K	0.04%	553
2014 Q1	$1.89M	Buy	+24,416	New	+$1.82M	0.05%	471

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's CFR Position: Q4 2024 in Review

PDT Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 10,121 shares — an estimated $1.13M sold.

PDT Partners first reported a position in CFR in Q1 2014 and held it in 12 quarters. The position peaked at $2.18M in Q2 2022. 458 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

PDT Partners reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 10,121 Cullen/Frost Bankers shares in Q4 2024, an estimated $1.13M.
PDT Partners first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 12 quarters.
PDT Partners's Cullen/Frost Bankers position peaked at $2.18M in Q2 2022.
458 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.