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

Rexford 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
2026
Q2 		$279K Hold
1,808
– – 0.17% 150
2026
Q1 		$248K Buy
1,808
+37
+2% +$5.11K 0.18% 152
2025
Q4 		$224K Hold
1,771
– – 0.17% 153
2025
Q3 		$225K Hold
1,771
– – 0.17% 153
2025
Q2 		$228K Buy
+1,771
New +$217K 0.19% 143

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Rexford Capital's CFR Position: Q2 2026 in Review

Rexford Capital held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 1,808 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #150.

Rexford Capital first reported a position in CFR in Q2 2025 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Rexford Capital held 1,808 shares of Cullen/Frost Bankers worth $279K as of Q2 2026.
  • Rexford Capital left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.17% of Rexford Capital's portfolio in Q2 2026, its #150 holding.
  • Rexford Capital first reported a position in Cullen/Frost Bankers in Q2 2025 and has held it in 5 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.