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Bridgewater Associates’s Texas Capital Bancshares TCBI Stock Holding History

Bridgewater Associates’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 		– Sell
-115,623
Closed -$10.5M – 1207
2025
Q4 		$10.5M Sell
115,623
-73,214
-39% -$6.43M 0.04% 346
2025
Q3 		$16M Buy
188,837
+58,670
+45% +$5.01M 0.06% 242
2025
Q2 		$10.3M Buy
+130,167
New +$9.33M 0.04% 248

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bridgewater Associates's TCBI Position: Q1 2026 in Review

Bridgewater Associates sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 115,623 shares — an estimated $10.5M sold.

Bridgewater Associates first reported a position in TCBI in Q2 2025 and held it in 3 quarters. The position peaked at $16M in Q3 2025. 341 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Bridgewater Associates reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 115,623 Texas Capital Bancshares shares in Q1 2026, an estimated $10.5M.
  • Bridgewater Associates first reported a position in Texas Capital Bancshares in Q2 2025 and held it in 3 quarters.
  • Bridgewater Associates's Texas Capital Bancshares position peaked at $16M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.