Versor Investments’s Cullen/Frost Bankers CFR Stock Holding History

Versor Investments’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	-2,800	Closed	-$351K	–	730
2025 Q1	$351K	Sell	2,800 -1,200	-30%	-$161K	0.06%	518
2024 Q4	$537K	Buy	+4,000	New	+$525K	0.09%	358
2024 Q2	–	Sell	-4,900	Closed	-$552K	–	750
2024 Q1	$552K	Buy	+4,900	New	+$524K	0.11%	299
2023 Q2	–	Sell	-8,900	Closed	-$938K	–	652
2023 Q1	$938K	Buy	8,900 +1,171	+15%	+$146K	0.12%	123
2022 Q4	$1.03M	Buy	7,729 +1,470	+23%	+$209K	0.09%	137
2022 Q3	$828K	Buy	+6,259	New	+$821K	0.05%	290
2022 Q2	–	Sell	-3,600	Closed	-$498K	–	814
2022 Q1	$498K	Buy	+3,600	New	+$501K	0.02%	333

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's CFR Position: Q2 2025 in Review

Versor Investments sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 2,800 shares — an estimated $351K sold.

Versor Investments first reported a position in CFR in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

Versor Investments reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 2,800 Cullen/Frost Bankers shares in Q2 2025, an estimated $351K.
Versor Investments first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 7 quarters.
Versor Investments's Cullen/Frost Bankers position peaked at $1.03M in Q4 2022.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.