Bridgewater Associates
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Bridgewater Associates’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Bridgewater Associates’s Portfolio TXCP Stock Details TXCP 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

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AQR Capital Management
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State Street
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Vanguard Portfolio Management
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Vanguard Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AllianceBernstein
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Bridgewater Associates's TXCP Position: Q1 2026 in Review

Bridgewater Associates sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q1 2026, closing a stake of 115,623 shares — an estimated $10.5M sold.

Bridgewater Associates first reported a position in TXCP in Q2 2025 and held it in 3 quarters. The position peaked at $16M in Q3 2025. 343 funds tracked by Wall St. Rank hold TXCP as of Q1 2026.

  • Bridgewater Associates reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 115,623 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q1 2026, an estimated $10.5M.
  • Bridgewater Associates first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2025 and held it in 3 quarters.
  • Bridgewater Associates's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $16M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q1 2026.

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