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

Edgestream Partners’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 Q2	$1.27M	Sell	12,272 -58,241	-83%	-$5.84M	0.04%	620
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	$9.7M	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 TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgestream Partners's TXCP Position: Q2 2026 in Review

Edgestream Partners reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 83% in Q2 2026, selling an estimated $5.84M and leaving 12,272 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #620.

Edgestream Partners first reported a position in TXCP in Q2 2021 and has held it in 12 quarters since. The position peaked at $9.8M in Q1 2025. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Edgestream Partners held 12,272 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $1.27M as of Q2 2026.
Edgestream Partners sold 58,241 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $5.84M.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #620 holding.
Edgestream Partners first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2021 and has held it in 12 quarters since.
Edgestream Partners's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $9.8M in Q1 2025.
377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.