Rafferty Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Sell |
24,509
-10,653
| -30% | -$1.51M | 0.01% | 433 |
|
|
2026
Q1 | $4.82M | Sell |
35,162
-29,653
| -46% | -$4.09M | 0.02% | 373 |
|
|
2025
Q4 | $8.21M | Sell |
64,815
-12,149
| -16% | -$1.52M | 0.03% | 294 |
|
|
2025
Q3 | $9.76M | Buy |
76,964
+10,727
| +16% | +$1.39M | 0.03% | 292 |
|
|
2025
Q2 | $8.51M | Buy |
66,237
+1,531
| +2% | +$187K | 0.03% | 300 |
|
|
2025
Q1 | $8.1M | Sell |
64,706
-27,164
| -30% | -$3.65M | 0.03% | 293 |
|
|
2024
Q4 | $12.3M | Sell |
91,870
-8,164
| -8% | -$1.07M | 0.04% | 250 |
|
|
2024
Q3 | $11.2M | Sell |
100,034
-28,757
| -22% | -$3.14M | 0.04% | 272 |
|
|
2024
Q2 | $13.1M | Buy |
128,791
+41,835
| +48% | +$4.38M | 0.05% | 241 |
|
|
2024
Q1 | $9.79M | Sell |
86,956
-31,288
| -26% | -$3.34M | 0.04% | 271 |
|
|
2023
Q4 | $12.8M | Buy |
118,244
+40,502
| +52% | +$3.93M | 0.05% | 224 |
|
|
2023
Q3 | $7.09M | Buy |
77,742
+5,362
| +7% | +$544K | 0.04% | 318 |
|
|
2023
Q2 | $7.78M | Buy |
72,380
+17,908
| +33% | +$1.87M | 0.04% | 292 |
|
|
2023
Q1 | $5.74M | Buy |
54,472
+39,331
| +260% | +$4.9M | 0.04% | 351 |
|
|
2022
Q4 | $2.02M | Sell |
15,141
-1,966
| -11% | -$279K | 0.02% | 572 |
|
|
2022
Q3 | $2.26M | Sell |
17,107
-17,002
| -50% | -$2.23M | 0.02% | 481 |
|
|
2022
Q2 | $3.97M | Sell |
34,109
-22,280
| -40% | -$2.85M | 0.04% | 328 |
|
|
2022
Q1 | $7.8M | Sell |
56,389
-3,613
| -6% | -$503K | 0.05% | 235 |
|
|
2021
Q4 | $7.56M | Sell |
60,002
-2,722
| -4% | -$350K | 0.04% | 247 |
|
|
2021
Q3 | $7.44M | Sell |
62,724
-19,797
| -24% | -$2.21M | 0.05% | 220 |
|
|
2021
Q2 | $9.24M | Sell |
82,521
-2,798
| -3% | -$327K | 0.06% | 190 |
|
|
2021
Q1 | $9.28M | Buy |
85,319
+48,215
| +130% | +$4.97M | 0.06% | 171 |
|
|
2020
Q4 | $3.24M | Sell |
37,104
-1,700
| -4% | -$134K | 0.03% | 337 |
|
|
2020
Q3 | $2.48M | Buy |
38,804
+6,888
| +22% | +$483K | 0.03% | 357 |
|
|
2020
Q2 | $2.38M | Buy |
31,916
+28,209
| +761% | +$1.96M | 0.03% | 327 |
|
|
2020
Q1 | $207K | Sell |
3,707
-7,720
| -68% | -$629K | 0.01% | 520 |
|
|
2019
Q4 | $1.12M | Buy |
11,427
+1,187
| +12% | +$110K | 0.02% | 527 |
|
|
2019
Q3 | $907K | Sell |
10,240
-1,745
| -15% | -$155K | 0.01% | 564 |
|
|
2019
Q2 | $1.12M | Sell |
11,985
-3,780
| -24% | -$369K | 0.02% | 544 |
|
|
2019
Q1 | $1.53M | Sell |
15,765
-27,961
| -64% | -$2.78M | 0.02% | 468 |
|
|
2018
Q4 | $3.85M | Buy |
43,726
+26,247
| +150% | +$2.55M | 0.08% | 109 |
|
|
2018
Q3 | $1.83M | Sell |
17,479
-2,171
| -11% | -$241K | 0.03% | 361 |
|
|
2018
Q2 | $2.13M | Buy |
19,650
+90
| +0.5% | +$10.2K | 0.03% | 275 |
|
|
2018
Q1 | $2.08M | Buy |
19,560
+3,606
| +23% | +$377K | 0.03% | 282 |
|
|
2017
Q4 | $1.51M | Buy |
15,954
+3,368
| +27% | +$324K | 0.03% | 318 |
|
|
2017
Q3 | $1.2M | Sell |
12,586
-22,749
| -64% | -$2.06M | 0.03% | 364 |
|
|
2017
Q2 | $3.32M | Buy |
35,335
+25,707
| +267% | +$2.37M | 0.1% | 128 |
|
|
2017
Q1 | $857K | Buy |
9,628
+6,960
| +261% | +$626K | 0.02% | 403 |
|
|
2016
Q4 | $235K | Sell |
2,668
-998
| -27% | -$80K | 0.01% | 418 |
|
|
2016
Q3 | $264K | Sell |
3,666
-2,343
| -39% | -$162K | 0.01% | 440 |
|
|
2016
Q2 | $383K | Sell |
6,009
-44,383
| -88% | -$2.74M | 0.03% | 435 |
|
|
2016
Q1 | $2.78M | Buy |
50,392
+45,156
| +862% | +$2.34M | 0.15% | 95 |
|
|
2015
Q4 | $320K | Sell |
5,236
-690
| -12% | -$45.8K | 0.04% | 444 |
|
|
2015
Q3 | $377K | Buy |
5,926
+2,978
| +101% | +$203K | 0.03% | 458 |
|
|
2015
Q2 | $232K | Sell |
2,948
-17,568
| -86% | -$1.3M | 0.02% | 486 |
|
|
2015
Q1 | $1.42M | Buy |
+20,516
| New | +$1.38M | 0.11% | 171 |
|
|
2014
Q2 | – | Sell |
-3,848
| Closed | -$298K | – | 345 |
|
|
2014
Q1 | $298K | Buy |
+3,848
| New | +$288K | 0.06% | 201 |
|
Other funds holding CFR
Rafferty Asset Management's CFR Position: Q2 2026 in Review
Rafferty Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 30% in Q2 2026, selling an estimated $1.51M and leaving 24,509 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #433.
Rafferty Asset Management first reported a position in CFR in Q1 2014 and has held it in 47 quarters since. The position peaked at $13.1M in Q2 2024. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Rafferty Asset Management held 24,509 shares of Cullen/Frost Bankers worth $3.79M as of Q2 2026.
- Rafferty Asset Management sold 10,653 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.51M.
- Cullen/Frost Bankers made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #433 holding.
- Rafferty Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 47 quarters since.
- Rafferty Asset Management's Cullen/Frost Bankers position peaked at $13.1M in Q2 2024.
- 565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.