Balyasny Asset Management
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Balyasny Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Balyasny Asset 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
2021
Q2 		– Sell
-52,500
Closed -$3.72M – 2339
2021
Q1 		$3.72M Buy
+52,500
New +$3.86M 0.02% 802
2020
Q4 		– Sell
-75,000
Closed -$2.34M – 1688
2020
Q3 		$2.34M Buy
+75,000
New +$2.37M 0.02% 796
2018
Q4 		– Sell
-70,000
Closed -$6.15M – 1748
2018
Q3 		$6.15M Buy
+70,000
New +$6.35M 0.03% 636

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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
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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

Balyasny Asset Management's TCBI Position: Q2 2026 in Review

Balyasny Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 4,075 shares — an estimated $387K sold.

Balyasny Asset Management first reported a position in TCBI in Q4 2014 and held it in 34 quarters. The position peaked at $77.4M in Q3 2017. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Balyasny Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 4,075 Texas Capital Bancshares shares in Q2 2026, an estimated $387K.
  • Balyasny Asset Management first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 34 quarters.
  • Balyasny Asset Management's Texas Capital Bancshares position peaked at $77.4M in Q3 2017.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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