EP
TCBI icon

Edgestream Partners’s Texas Capital Bancshares TCBI Stock Holding History

Edgestream Partners’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 		$6.69M Buy
+70,513
New +$6.88M 0.22% 145
2025
Q4 		– Sell
-46,615
Closed -$3.94M – 1139
2025
Q3 		$3.94M Sell
46,615
-75,673
-62% -$6.47M 0.12% 333
2025
Q2 		$9.71M Sell
122,288
-8,851
-7% -$634K 0.27% 78
2025
Q1 		$9.8M Buy
131,139
+29,341
+29% +$2.28M 0.33% 40
2024
Q4 		$7.96M Buy
101,798
+60,918
+149% +$4.94M 0.34% 36
2024
Q3 		$2.92M Buy
+40,880
New +$2.68M 0.13% 286
2024
Q2 		– Sell
-88,165
Closed -$5.43M – 1028
2024
Q1 		$5.43M Buy
88,165
+62,079
+238% +$3.76M 0.27% 88
2023
Q4 		$1.69M Buy
+26,086
New +$1.5M 0.12% 285
2022
Q1 		– Sell
-8,737
Closed -$526K – 629
2021
Q4 		$526K Sell
8,737
-24,326
-74% -$1.47M 0.03% 389
2021
Q3 		$1.98M Sell
33,063
-51,048
-61% -$3.18M 0.12% 239
2021
Q2 		$5.34M Buy
+84,111
New +$5.67M 0.31% 107

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edgestream Partners's TCBI Position: Q1 2026 in Review

Edgestream Partners opened a new position in Texas Capital Bancshares (TCBI) in Q1 2026: 70,513 shares worth $6.69M. The stake represents 0.22% of the portfolio and ranks #145 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in TCBI as recently as Q3 2025.

Edgestream Partners first reported a position in TCBI in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.8M in Q1 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Edgestream Partners held 70,513 shares of Texas Capital Bancshares worth $6.69M as of Q1 2026.
  • Texas Capital Bancshares was a new Edgestream Partners position in Q1 2026.
  • Texas Capital Bancshares made up 0.22% of Edgestream Partners's portfolio in Q1 2026, its #145 holding.
  • Edgestream Partners first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 11 quarters since.
  • Edgestream Partners's Texas Capital Bancshares position peaked at $9.8M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.