Arrowstreet Capital
TCBI icon

Arrowstreet Capital’s Texas Capital Bancshares TCBI Stock Holding History

Arrowstreet Capital’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 		$22.6M Buy
218,727
+125,505
+135% +$12.6M 0.01% 819
2026
Q1 		$8.84M Sell
93,222
-36,779
-28% -$3.59M ﹤0.01% 982
2025
Q4 		$11.8M Sell
130,001
-15,550
-11% -$1.37M 0.01% 882
2025
Q3 		$12.3M Sell
145,551
-89,211
-38% -$7.62M 0.01% 892
2025
Q2 		$18.6M Buy
234,762
+96,525
+70% +$6.92M 0.01% 712
2025
Q1 		$10.3M Sell
138,237
-49,252
-26% -$3.83M 0.01% 801
2024
Q4 		$14.7M Sell
187,489
-16,675
-8% -$1.35M 0.01% 705
2024
Q3 		$14.6M Sell
204,164
-6,173
-3% -$404K 0.01% 638
2024
Q2 		$12.9M Buy
210,337
+31,712
+18% +$1.87M 0.01% 575
2024
Q1 		$11M Buy
178,625
+132,065
+284% +$8M 0.01% 652
2023
Q4 		$3.01M Sell
46,560
-4,351
-9% -$251K ﹤0.01% 875
2023
Q3 		$3M Buy
50,911
+24,771
+95% +$1.5M ﹤0.01% 765
2023
Q2 		$1.35M Buy
26,140
+17,617
+207% +$878K ﹤0.01% 913
2023
Q1 		$417K Buy
8,523
+4,494
+112% +$276K ﹤0.01% 1207
2022
Q4 		$243K Sell
4,029
-32,443
-89% -$1.92M ﹤0.01% 1241
2022
Q3 		$2.15M Buy
+36,472
New +$2.16M ﹤0.01% 837
2020
Q4 		– Sell
-343,843
Closed -$10.7M – 2533
2020
Q3 		$10.7M Buy
343,843
+128,355
+60% +$4.05M 0.02% 802
2020
Q2 		$6.65M Buy
215,488
+22,831
+12% +$639K 0.01% 940
2020
Q1 		$4.27M Buy
192,657
+112,657
+141% +$5.22M 0.01% 803
2019
Q4 		$4.54M Buy
+80,000
New +$4.56M 0.01% 883
2019
Q1 		– Sell
-19,454
Closed -$994K – 1901
2018
Q4 		$994K Buy
+19,454
New +$1.23M ﹤0.01% 957
2016
Q1 		– Sell
-5,800
Closed -$287K – 1521
2015
Q4 		$287K Buy
+5,800
New +$316K ﹤0.01% 1255
2015
Q3 		– Sell
-3,300
Closed -$205K – 1492
2015
Q2 		$205K Buy
+3,300
New +$181K ﹤0.01% 1111

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 $3.37T AUM 44.26% 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

Arrowstreet Capital's TCBI Position: Q2 2026 in Review

Arrowstreet Capital increased its Texas Capital Bancshares (TCBI) stake by 135% in Q2 2026, buying an estimated $12.6M and bringing the position to 218,727 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #819.

Arrowstreet Capital first reported a position in TCBI in Q2 2015 and has held it in 23 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Arrowstreet Capital held 218,727 shares of Texas Capital Bancshares worth $22.6M as of Q2 2026.
  • Arrowstreet Capital bought 125,505 Texas Capital Bancshares shares in Q2 2026, an estimated $12.6M.
  • Texas Capital Bancshares made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #819 holding.
  • Arrowstreet Capital first reported a position in Texas Capital Bancshares in Q2 2015 and has held it in 23 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.