Brevan Howard Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Brevan Howard 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 Q2	$542K	Sell	5,247 -10,280	-66%	-$1.03M	﹤0.01%	1405
2026 Q1	$1.47M	Sell	15,527 -2,978	-16%	-$290K	0.01%	709
2025 Q4	$1.68M	Buy	18,505 +6,656	+56%	+$584K	0.02%	546
2025 Q3	$1M	Sell	11,849 -10,100	-46%	-$863K	﹤0.01%	891
2025 Q2	$1.74M	Buy	21,949 +1,764	+9%	+$126K	0.01%	802
2025 Q1	$1.51M	Buy	+20,185	New	+$1.57M	0.01%	370
2024 Q4	–	Sell	-11,355	Closed	-$811K	–	1424
2024 Q3	$811K	Buy	+11,355	New	+$743K	0.01%	522
2024 Q2	–	Sell	-3,380	Closed	-$208K	–	1388
2024 Q1	$208K	Buy	+3,380	New	+$205K	﹤0.01%	793

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's TCBI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 66% in Q2 2026, selling an estimated $1.03M and leaving 5,247 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Brevan Howard Capital Management first reported a position in TCBI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q2 2025. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Brevan Howard Capital Management held 5,247 shares of Texas Capital Bancshares worth $542K as of Q2 2026.
Brevan Howard Capital Management sold 10,280 Texas Capital Bancshares shares in Q2 2026, an estimated $1.03M.
Texas Capital Bancshares made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1405 holding.
Brevan Howard Capital Management first reported a position in Texas Capital Bancshares in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Texas Capital Bancshares position peaked at $1.74M in Q2 2025.
375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.