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ACM
Aquatic Capital Management’s
Texas Capital Bancshares
TCBI
Stock Holding History
Aquatic Capital Management’s Portfolio
TCBI Stock Details
TCBI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.5K
Sell
79
-4,556
-98%
-$444K
﹤0.01%
1279
2025
Q4
$420K
Sell
4,635
-551
-11%
-$48.4K
0.01%
790
2025
Q3
$438K
Sell
5,186
-12,320
-70%
-$1.05M
0.01%
898
2025
Q2
$1.39M
Buy
17,506
+1,307
+8%
+$93.7K
0.03%
565
2025
Q1
$1.21M
Buy
16,199
+7,837
+94%
+$609K
0.03%
550
2024
Q4
$654K
Buy
+8,362
New
+$678K
0.02%
659
2024
Q2
–
Sell
-11,300
Closed
-$696K
–
1591
2024
Q1
$696K
Sell
11,300
-15,500
-58%
-$939K
0.02%
471
2023
Q4
$1.73M
Buy
+26,800
New
+$1.54M
0.04%
365
2023
Q3
–
Sell
-1,700
Closed
-$88K
–
1639
2023
Q2
$88K
Buy
+1,700
New
+$84.8K
﹤0.01%
883
2022
Q4
–
Sell
-10,200
Closed
-$602K
–
1810
2022
Q3
$602K
Buy
+10,200
New
+$604K
0.06%
368
2022
Q2
–
Sell
-400
Closed
-$23K
–
1567
2022
Q1
$23K
Buy
+400
New
+$25.6K
0.03%
469
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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