AQR Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $105M | Buy |
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|
2024
Q4 | $60.6M | Sell |
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|
2024
Q3 | $64.5M | Sell |
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|
2024
Q2 | $65.2M | Buy |
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|
2024
Q1 | $35.7M | Buy |
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|
2023
Q4 | $29.3M | Buy |
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|
2023
Q3 | $17.5M | Buy |
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|
2023
Q2 | $5.99M | Sell |
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|
2023
Q1 | $8.84M | Buy |
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|
2022
Q4 | $6.86M | Sell |
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|
2022
Q3 | $9.75M | Sell |
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|
2022
Q2 | $30.2M | Buy |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $16.9M | Sell |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $824K | Sell |
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|
2020
Q4 | $712K | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $4.6M | Buy |
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|
2020
Q1 | $3.35M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6.73M | Sell |
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|
2018
Q4 | $6.57M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $931K | Sell |
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|
2017
Q3 | $4.25M | Sell |
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|
2017
Q2 | $8.21M | Sell |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $7.09M | Buy |
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|
2016
Q3 | $3.69M | Buy |
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|
2016
Q2 | $970K | Sell |
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|
2016
Q1 | $1.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.64M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $388K | Buy |
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