Alyeska Investment Group
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Alyeska Investment Group’s Texas Capital Bancshares TCBI Stock Holding History

Alyeska Investment Group’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
Q2 		$10.4M Sell
100,266
-400,862
-80% -$40.2M 0.03% 423
2026
Q1 		$47.5M Buy
501,128
+245,177
+96% +$23.9M 0.13% 199
2025
Q4 		$23.2M Buy
+255,951
New +$22.5M 0.07% 295
2020
Q3 		– Sell
-324,190
Closed -$10M – 579
2020
Q2 		$10M Buy
+324,190
New +$9.08M 0.15% 198
2018
Q1 		– Sell
-97,468
Closed -$8.66M – 510
2017
Q4 		$8.66M Buy
97,468
+80,816
+485% +$7M 0.07% 221
2017
Q3 		$1.43M Buy
+16,652
New +$1.29M 0.01% 395
2016
Q2 		– Sell
-677,366
Closed -$26M – 496
2016
Q1 		$26M Buy
+677,366
New +$25.1M 0.24% 151
2015
Q2 		– Sell
-22,718
Closed -$1.1M – 570
2015
Q1 		$1.1M Buy
+22,718
New +$1.07M 0.02% 428
2014
Q4 		– Sell
-275,000
Closed -$15.9M – 531
2014
Q3 		$15.9M Buy
275,000
+27,782
+11% +$1.5M 0.33% 112
2014
Q2 		$13.3M Buy
247,218
+20,594
+9% +$1.15M 0.3% 120
2014
Q1 		$14.7M Buy
226,624
+16,624
+8% +$1.03M 0.4% 90
2013
Q4 		$13.1M Sell
210,000
-5,000
-2% -$266K 0.52% 60
2013
Q3 		$9.87M Buy
215,000
+55,000
+34% +$2.53M 0.4% 89
2013
Q2 		$7.1M Buy
+160,000
New +$6.83M 0.35% 92

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alyeska Investment Group's TCBI Position: Q2 2026 in Review

Alyeska Investment Group reduced its Texas Capital Bancshares (TCBI) stake by 80% in Q2 2026, selling an estimated $40.2M and leaving 100,266 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #423.

Alyeska Investment Group first reported a position in TCBI in Q2 2013 and has held it in 14 quarters since. The position peaked at $47.5M in Q1 2026. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Alyeska Investment Group held 100,266 shares of Texas Capital Bancshares worth $10.4M as of Q2 2026.
  • Alyeska Investment Group sold 400,862 Texas Capital Bancshares shares in Q2 2026, an estimated $40.2M.
  • Texas Capital Bancshares made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #423 holding.
  • Alyeska Investment Group first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 14 quarters since.
  • Alyeska Investment Group's Texas Capital Bancshares position peaked at $47.5M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.