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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brevan Howard Capital Management's TCBI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 16% in Q1 2026, selling an estimated $290K and leaving 15,527 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #709.

Brevan Howard Capital Management first reported a position in TCBI in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Brevan Howard Capital Management held 15,527 shares of Texas Capital Bancshares worth $1.47M as of Q1 2026.
Brevan Howard Capital Management sold 2,978 Texas Capital Bancshares shares in Q1 2026, an estimated $290K.
Texas Capital Bancshares made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #709 holding.
Brevan Howard Capital Management first reported a position in Texas Capital Bancshares in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Texas Capital Bancshares position peaked at $1.74M in Q2 2025.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.