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Quadrature Capital’s Cullen/Frost Bankers CFR Stock Holding History

Quadrature Capital’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
-6,418
Closed -$719K – 1069
2024
Q3 		$719K Sell
6,418
-337
-5% -$36.8K 0.02% 424
2024
Q2 		$687K Buy
6,755
+3,296
+95% +$345K 0.01% 561
2024
Q1 		$390K Sell
3,459
-9,396
-73% -$1M 0.01% 817
2023
Q4 		$1.39M Buy
12,855
+3,168
+33% +$308K 0.03% 350
2023
Q3 		$884K Sell
9,687
-5,199
-35% -$528K 0.02% 451
2023
Q2 		$1.6M Sell
14,886
-10,502
-41% -$1.1M 0.04% 329
2023
Q1 		$2.67M Buy
25,388
+23,520
+1,259% +$2.93M 0.07% 237
2022
Q4 		$250K Buy
+1,868
New +$266K 0.01% 670
2021
Q4 		– Sell
-2,060
Closed -$244K – 713
2021
Q3 		$244K Sell
2,060
-8,203
-80% -$915K 0.01% 559
2021
Q2 		$1.15M Buy
+10,263
New +$1.2M 0.04% 282
2021
Q1 		– Sell
-6,127
Closed -$534K – 900
2020
Q4 		$534K Buy
6,127
+931
+18% +$73.2K 0.03% 468
2020
Q3 		$332K Buy
+5,196
New +$364K 0.02% 556
2020
Q2 		– Sell
-3,600
Closed -$201K – 630
2020
Q1 		$201K Buy
+3,600
New +$294K 0.05% 400
2019
Q4 		– Sell
-3,643
Closed -$323K – 528
2019
Q3 		$323K Buy
+3,643
New +$323K 0.02% 459
2018
Q3 		– Sell
-3,641
Closed -$394K – 599
2018
Q2 		$394K Buy
+3,641
New +$411K 0.04% 357
2018
Q1 		– Sell
-4,375
Closed -$414K – 611
2017
Q4 		$414K Buy
+4,375
New +$421K 0.04% 355
2016
Q4 		– Sell
-5,616
Closed -$404K – 629
2016
Q3 		$404K Sell
5,616
-1,284
-19% -$88.9K 0.04% 397
2016
Q2 		$440K Buy
+6,900
New +$426K 0.03% 374
2016
Q1 		– Sell
-23,114
Closed -$1.39M – 431
2015
Q4 		$1.39M Buy
+23,114
New +$1.53M 0.21% 150

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's CFR Position: Q4 2024 in Review

Quadrature Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 6,418 shares — an estimated $719K sold.

Quadrature Capital first reported a position in CFR in Q4 2015 and held it in 19 quarters. The position peaked at $2.67M in Q1 2023. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • Quadrature Capital reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,418 Cullen/Frost Bankers shares in Q4 2024, an estimated $719K.
  • Quadrature Capital first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 19 quarters.
  • Quadrature Capital's Cullen/Frost Bankers position peaked at $2.67M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.