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

TwinBeech 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
2025 Q3	–	Sell	-29,654	Closed	-$3.81M	–	596
2025 Q2	$3.81M	Buy	29,654 +23,358	+371%	+$2.86M	0.09%	239
2025 Q1	$788K	Buy	+6,296	New	+$846K	0.01%	520
2023 Q2	–	Sell	-35,263	Closed	-$3.71M	–	626
2023 Q1	$3.71M	Buy	+35,263	New	+$4.39M	0.08%	286
2020 Q4	–	Sell	-5,382	Closed	-$344K	–	446
2020 Q3	$344K	Buy	+5,382	New	+$377K	0.07%	325

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's CFR Position: Q3 2025 in Review

TwinBeech Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2025, closing a stake of 29,654 shares — an estimated $3.81M sold.

TwinBeech Capital first reported a position in CFR in Q3 2020 and held it in 4 quarters. The position peaked at $3.81M in Q2 2025. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2025.

TwinBeech Capital reported no remaining Cullen/Frost Bankers position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 29,654 Cullen/Frost Bankers shares in Q3 2025, an estimated $3.81M.
TwinBeech Capital first reported a position in Cullen/Frost Bankers in Q3 2020 and held it in 4 quarters.
TwinBeech Capital's Cullen/Frost Bankers position peaked at $3.81M in Q2 2025.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.