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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aquatic Capital Management's TCBI Position: Q1 2026 in Review

Aquatic Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 98% in Q1 2026, selling an estimated $444K and leaving 79 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Aquatic Capital Management first reported a position in TCBI in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2023. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Aquatic Capital Management held 79 shares of Texas Capital Bancshares worth $7.5K as of Q1 2026.
Aquatic Capital Management sold 4,556 Texas Capital Bancshares shares in Q1 2026, an estimated $444K.
Texas Capital Bancshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1279 holding.
Aquatic Capital Management first reported a position in Texas Capital Bancshares in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Texas Capital Bancshares position peaked at $1.73M in Q4 2023.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.