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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Buy
1,875
+1,796
+2,273% +$180K 0.01% 1013
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

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's TCBI Position: Q2 2026 in Review

Aquatic Capital Management increased its Texas Capital Bancshares (TCBI) stake by 2,273% in Q2 2026, buying an estimated $180K and bringing the position to 1,875 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1013.

Aquatic Capital Management first reported a position in TCBI in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2023. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Aquatic Capital Management held 1,875 shares of Texas Capital Bancshares worth $194K as of Q2 2026.
  • Aquatic Capital Management bought 1,796 Texas Capital Bancshares shares in Q2 2026, an estimated $180K.
  • Texas Capital Bancshares made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1013 holding.
  • Aquatic Capital Management first reported a position in Texas Capital Bancshares in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Texas Capital Bancshares position peaked at $1.73M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.