Point72 Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Point72 Asset 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
2025 Q4	–	Sell	-127,935	Closed	-$16.2M	–	3930
2025 Q3	$16.2M	Buy	+127,935	New	+$16.6M	0.03%	629
2024 Q3	–	Sell	-133,559	Closed	-$13.6M	–	2018
2024 Q2	$13.6M	Buy	+133,559	New	+$14M	0.04%	511
2023 Q4	–	Sell	-166,937	Closed	-$15.2M	–	2234
2023 Q3	$15.2M	Buy	166,937 +166,509	+38,904%	+$16.9M	0.04%	488
2023 Q2	$46K	Sell	428 -126,042	-100%	-$13.2M	﹤0.01%	1621
2023 Q1	$13.3M	Buy	126,470 +126,042	+29,449%	+$15.7M	0.04%	465
2022 Q4	$57.2K	Buy	+428	New	+$60.8K	﹤0.01%	1330
2019 Q3	–	Sell	-300	Closed	-$28K	–	1165
2019 Q2	$28K	Sell	300 -8,053	-96%	-$787K	﹤0.01%	1221
2019 Q1	$811K	Buy	+8,353	New	+$829K	﹤0.01%	838

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Point72 Asset Management's CFR Position: Q4 2025 in Review

Point72 Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2025, closing a stake of 127,935 shares — an estimated $16.2M sold.

Point72 Asset Management first reported a position in CFR in Q1 2019 and held it in 8 quarters. The position peaked at $16.2M in Q3 2025. 526 funds tracked by Wall St. Rank hold CFR as of Q4 2025.

Point72 Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 127,935 Cullen/Frost Bankers shares in Q4 2025, an estimated $16.2M.
Point72 Asset Management first reported a position in Cullen/Frost Bankers in Q1 2019 and held it in 8 quarters.
Point72 Asset Management's Cullen/Frost Bankers position peaked at $16.2M in Q3 2025.
526 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.