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

Blueshift 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
2026 Q2	–	Sell	-3,159	Closed	-$300K	–	743
2026 Q1	$300K	Buy	+3,159	New	+$308K	0.09%	343
2025 Q4	–	Sell	-2,791	Closed	-$236K	–	651
2025 Q3	$236K	Buy	+2,791	New	+$239K	0.07%	363
2024 Q4	–	Sell	-3,005	Closed	-$215K	–	508
2024 Q3	$215K	Buy	+3,005	New	+$197K	0.05%	336
2021 Q3	–	Sell	-3,463	Closed	-$220K	–	1291
2021 Q2	$220K	Sell	3,463 -9,939	-74%	-$670K	0.01%	825
2021 Q1	$950K	Buy	13,402 +9,288	+226%	+$682K	0.1%	287
2020 Q4	$245K	Buy	+4,114	New	+$203K	0.03%	573
2020 Q1	–	Sell	-10,456	Closed	-$594K	–	644
2019 Q4	$594K	Buy	+10,456	New	+$596K	0.07%	405

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Blueshift Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 3,159 shares — an estimated $300K sold.

Blueshift Asset Management first reported a position in TCBI in Q4 2019 and held it in 7 quarters. The position peaked at $950K in Q1 2021. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Blueshift Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,159 Texas Capital Bancshares shares in Q2 2026, an estimated $300K.
Blueshift Asset Management first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 7 quarters.
Blueshift Asset Management's Texas Capital Bancshares position peaked at $950K in Q1 2021.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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