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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
2,445,112
+210,434
| +9% | +$20.5M | 0.11% | 259 |
|
|
2025
Q4 | $202M | Buy |
2,234,678
+315,484
| +16% | +$27.7M | 0.11% | 257 |
|
|
2025
Q3 | $162M | Buy |
1,919,194
+384,748
| +25% | +$32.9M | 0.1% | 270 |
|
|
2025
Q2 | $122M | Buy |
1,534,446
+101,675
| +7% | +$7.29M | 0.1% | 284 |
|
|
2025
Q1 | $105M | Buy |
1,432,771
+657,630
| +85% | +$51.1M | 0.11% | 257 |
|
|
2024
Q4 | $60.6M | Sell |
775,141
-133,945
| -15% | -$10.9M | 0.08% | 329 |
|
|
2024
Q3 | $64.5M | Sell |
909,086
-178,629
| -16% | -$11.7M | 0.09% | 300 |
|
|
2024
Q2 | $65.2M | Buy |
1,087,715
+506,094
| +87% | +$29.9M | 0.1% | 249 |
|
|
2024
Q1 | $35.7M | Buy |
581,621
+128,157
| +28% | +$7.76M | 0.06% | 363 |
|
|
2023
Q4 | $29.3M | Buy |
453,464
+156,321
| +53% | +$9M | 0.06% | 394 |
|
|
2023
Q3 | $17.5M | Buy |
297,143
+180,743
| +155% | +$10.9M | 0.04% | 510 |
|
|
2023
Q2 | $5.99M | Sell |
116,400
-65,719
| -36% | -$3.28M | 0.01% | 831 |
|
|
2023
Q1 | $8.84M | Buy |
182,119
+68,336
| +60% | +$4.2M | 0.02% | 688 |
|
|
2022
Q4 | $6.86M | Sell |
113,783
-51,352
| -31% | -$3.03M | 0.02% | 757 |
|
|
2022
Q3 | $9.75M | Sell |
165,135
-419,868
| -72% | -$24.9M | 0.02% | 643 |
|
|
2022
Q2 | $30.2M | Buy |
585,003
+168,144
| +40% | +$9.02M | 0.07% | 361 |
|
|
2022
Q1 | $23.9M | Buy |
416,859
+135,605
| +48% | +$8.67M | 0.05% | 479 |
|
|
2021
Q4 | $16.9M | Sell |
281,254
-46,470
| -14% | -$2.8M | 0.03% | 537 |
|
|
2021
Q3 | $19.7M | Buy |
327,724
+120,390
| +58% | +$7.5M | 0.04% | 491 |
|
|
2021
Q2 | $13.1M | Buy |
207,334
+195,715
| +1,684% | +$13.2M | 0.02% | 626 |
|
|
2021
Q1 | $824K | Sell |
11,619
-550
| -5% | -$40.4K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $712K | Sell |
12,169
-28,849
| -70% | -$1.42M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.28M | Sell |
41,018
-114,215
| -74% | -$3.6M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $4.6M | Buy |
155,233
+4,071
| +3% | +$114K | 0.01% | 818 |
|
|
2020
Q1 | $3.35M | Buy |
+151,162
| New | +$7.01M | 0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-123,338
| Closed | -$6.73M | – | 2182 |
|
|
2019
Q1 | $6.73M | Sell |
123,338
-5,225
| -4% | -$303K | 0.01% | 893 |
|
|
2018
Q4 | $6.57M | Buy |
+128,563
| New | +$8.11M | 0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-10,477
| Closed | -$931K | – | 2275 |
|
|
2017
Q4 | $931K | Sell |
10,477
-39,111
| -79% | -$3.39M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $4.25M | Sell |
49,588
-56,421
| -53% | -$4.38M | 0.01% | 1081 |
|
|
2017
Q2 | $8.21M | Sell |
106,009
-28,759
| -21% | -$2.21M | 0.01% | 852 |
|
|
2017
Q1 | $11.2M | Buy |
134,768
+44,367
| +49% | +$3.72M | 0.01% | 738 |
|
|
2016
Q4 | $7.09M | Buy |
90,401
+23,293
| +35% | +$1.57M | 0.01% | 877 |
|
|
2016
Q3 | $3.69M | Buy |
67,108
+46,361
| +223% | +$2.34M | 0.01% | 1125 |
|
|
2016
Q2 | $970K | Sell |
20,747
-23,508
| -53% | -$1.05M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.7M | Buy |
+44,255
| New | +$1.64M | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-30,308
| Closed | -$1.64M | – | 2583 |
|
|
2014
Q2 | $1.64M | Buy |
30,308
+14,200
| +88% | +$796K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $1.05M | Buy |
+16,108
| New | +$996K | ﹤0.01% | 1681 |
|
|
2013
Q3 | – | Sell |
-8,746
| Closed | -$388K | – | 2533 |
|
|
2013
Q2 | $388K | Buy |
+8,746
| New | +$373K | ﹤0.01% | 1985 |
|
Other funds holding TCBI
VPM
VCM
