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AXQ Capital’s Texas Capital Bancshares TCBI Stock Holding History

AXQ 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 		$286K Buy
+2,767
New +$278K 0.03% 629
2023
Q2 		– Sell
-4,900
Closed -$240K – 549
2023
Q1 		$240K Buy
+4,900
New +$301K 0.1% 363

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

AXQ Capital's TCBI Position: Q2 2026 in Review

AXQ Capital opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 2,767 shares worth $286K. The stake represents 0.03% of the portfolio and ranks #629 among its holdings. This is a return to the name: AXQ Capital previously reported a position in TCBI as recently as Q1 2023.

AXQ Capital first reported a position in TCBI in Q1 2023 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • AXQ Capital held 2,767 shares of Texas Capital Bancshares worth $286K as of Q2 2026.
  • Texas Capital Bancshares was a new AXQ Capital position in Q2 2026.
  • Texas Capital Bancshares made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #629 holding.
  • AXQ Capital first reported a position in Texas Capital Bancshares in Q1 2023 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.