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Dmitry Balyasny’s Texas Capital Bancshares TCBI Stock Holding History

Dmitry Balyasny’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
2021
Q2 		– Sell
-52,500
Closed -$3.72M – 2339
2021
Q1 		$3.72M Buy
+52,500
New +$3.86M 0.02% 802
2020
Q4 		– Sell
-75,000
Closed -$2.33M – 1688
2020
Q3 		$2.33M Buy
+75,000
New +$2.37M 0.02% 796
2018
Q4 		– Sell
-70,000
Closed -$6.15M – 1748
2018
Q3 		$6.15M Buy
+70,000
New +$6.35M 0.03% 636

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dmitry Balyasny's TCBI Position: Q2 2026 in Review

Dmitry Balyasny sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 4,075 shares — an estimated $387K sold.

Dmitry Balyasny first reported a position in TCBI in Q4 2014 and held it in 34 quarters. The position peaked at $77.4M in Q3 2017. 370 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Dmitry Balyasny reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 4,075 Texas Capital Bancshares shares in Q2 2026, an estimated $387K.
  • Dmitry Balyasny first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 34 quarters.
  • Dmitry Balyasny's Texas Capital Bancshares position peaked at $77.4M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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