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Teza Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Teza Capital 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
Q2 		– Sell
-2,083
Closed -$261K – 338
2025
Q1 		$261K Sell
2,083
-8,198
-80% -$1.1M 0.12% 297
2024
Q4 		$1.38M Buy
+10,281
New +$1.35M 0.21% 136
2024
Q3 		– Sell
-3,498
Closed -$356K – 614
2024
Q2 		$356K Buy
+3,498
New +$366K 0.04% 417
2024
Q1 		– Sell
-2,384
Closed -$259K – 584
2023
Q4 		$259K Sell
2,384
-3,052
-56% -$296K 0.04% 447
2023
Q3 		$496K Buy
+5,436
New +$552K 0.08% 318
2023
Q1 		– Sell
-10,507
Closed -$1.4M – 531
2022
Q4 		$1.4M Buy
10,507
+5,412
+106% +$769K 0.27% 109
2022
Q3 		$674K Buy
5,095
+2,872
+129% +$377K 0.14% 207
2022
Q2 		$259K Buy
2,223
+735
+49% +$93.9K 0.1% 341
2022
Q1 		$206K Sell
1,488
-1,905
-56% -$265K 0.08% 379
2021
Q4 		$428K Sell
3,393
-668
-16% -$85.9K 0.11% 243
2021
Q3 		$482K Buy
4,061
+106
+3% +$11.8K 0.23% 133
2021
Q2 		$443K Buy
+3,955
New +$462K 0.07% 338
2020
Q3 		– Sell
-2,731
Closed -$204K – 406
2020
Q2 		$204K Buy
+2,731
New +$190K 0.05% 491
2020
Q1 		– Sell
-6,679
Closed -$653K – 183
2019
Q4 		$653K Buy
+6,679
New +$620K 0.18% 194
2018
Q3 		– Sell
-15,136
Closed -$1.64M – 399
2018
Q2 		$1.64M Buy
+15,136
New +$1.71M 0.24% 132
2017
Q2 		– Sell
-4,079
Closed -$363K – 70
2017
Q1 		$363K Buy
+4,079
New +$367K 0.11% 303

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's CFR Position: Q2 2025 in Review

Teza Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 2,083 shares — an estimated $261K sold.

Teza Capital Management first reported a position in CFR in Q1 2017 and held it in 16 quarters. The position peaked at $1.64M in Q2 2018. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

  • Teza Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,083 Cullen/Frost Bankers shares in Q2 2025, an estimated $261K.
  • Teza Capital Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's Cullen/Frost Bankers position peaked at $1.64M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.