A
TCBI icon

AlphaQuest’s Texas Capital Bancshares TCBI Stock Holding History

AlphaQuest’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,821
Closed -$2.7M – 1853
2025
Q4 		$2.7M Sell
29,821
-20,966
-41% -$1.84M 0.15% 123
2025
Q3 		$4.29M Buy
50,787
+45,534
+867% +$3.89M 0.28% 36
2025
Q2 		$417K Sell
5,253
-4,725
-47% -$339K 0.04% 695
2025
Q1 		$745K Sell
9,978
-14,471
-59% -$1.12M 0.08% 383
2024
Q4 		$1.91M Buy
24,449
+22,271
+1,023% +$1.8M 0.25% 62
2024
Q3 		$156K Sell
2,178
-8,102
-79% -$530K 0.01% 1167
2024
Q2 		$629K Buy
+10,280
New +$607K 0.09% 381
2024
Q1 		– Sell
-18,366
Closed -$1.19M – 1800
2023
Q4 		$1.19M Buy
+18,366
New +$1.06M 0.25% 99

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaQuest's TCBI Position: Q1 2026 in Review

AlphaQuest sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 29,821 shares — an estimated $2.7M sold.

AlphaQuest first reported a position in TCBI in Q4 2023 and held it in 8 quarters. The position peaked at $4.29M in Q3 2025. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • AlphaQuest reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 29,821 Texas Capital Bancshares shares in Q1 2026, an estimated $2.7M.
  • AlphaQuest first reported a position in Texas Capital Bancshares in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Texas Capital Bancshares position peaked at $4.29M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.