PEAK6’s Cullen/Frost Bankers CFR Stock Holding History

PEAK6’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 Q1	–	Sell	-25,700	Closed	-$3.45M	–	3070
2024 Q4	$3.45M	Buy	+25,700	New	+$3.38M	0.01%	1103

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's CFR Position: Q2 2025 in Review

PEAK6 sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 1,338 shares — an estimated $168K sold.

PEAK6 first reported a position in CFR in Q1 2025 and held it in 1 quarter. The position peaked at $168K in Q1 2025. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

PEAK6 reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 1,338 Cullen/Frost Bankers shares in Q2 2025, an estimated $168K.
PEAK6 first reported a position in Cullen/Frost Bankers in Q1 2025 and held it in 1 quarter.
PEAK6's Cullen/Frost Bankers position peaked at $168K in Q1 2025.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.