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

Entropy Technologies’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 		$3.66M Buy
+35,452
New +$3.56M 0.15% 207
2026
Q1 		– Sell
-4,269
Closed -$387K – 1155
2025
Q4 		$387K Buy
4,269
+61
+1% +$5.36K 0.02% 626
2025
Q3 		$356K Buy
+4,208
New +$360K 0.03% 612
2025
Q1 		– Sell
-10,851
Closed -$849K – 974
2024
Q4 		$849K Buy
+10,851
New +$879K 0.09% 315

Other funds holding TXCP

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 $551B AUM 33.95% 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 $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 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

Entropy Technologies's TXCP Position: Q2 2026 in Review

Entropy Technologies opened a new position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2026: 35,452 shares worth $3.66M. The stake represents 0.15% of the portfolio and ranks #207 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TXCP as recently as Q4 2025.

Entropy Technologies first reported a position in TXCP in Q4 2024 and has held it in 4 quarters since. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

  • Entropy Technologies held 35,452 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $3.66M as of Q2 2026.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share was a new Entropy Technologies position in Q2 2026.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #207 holding.
  • Entropy Technologies first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2024 and has held it in 4 quarters since.
  • 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 Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.