ExodusPoint Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

ExodusPoint Capital Management’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 Q2	$404K	Buy	+3,916	New	+$393K	﹤0.01%	1289
2025 Q4	–	Sell	-74,792	Closed	-$6.32M	–	2060
2025 Q3	$6.32M	Buy	+74,792	New	+$6.39M	0.06%	331
2025 Q2	–	Sell	-97,571	Closed	-$7.29M	–	1962
2025 Q1	$7.29M	Buy	97,571 +19,928	+26%	+$1.55M	0.07%	294
2024 Q4	$6.07M	Buy	+77,643	New	+$6.29M	0.04%	394
2022 Q4	–	Sell	-19,398	Closed	-$1.15M	–	2119
2022 Q3	$1.15M	Buy	+19,398	New	+$1.15M	0.02%	1056
2022 Q2	–	Sell	-22,640	Closed	-$1.3M	–	2436
2022 Q1	$1.3M	Buy	+22,640	New	+$1.45M	0.02%	993
2021 Q4	–	Sell	-20,981	Closed	-$1.26M	–	2581
2021 Q3	$1.26M	Sell	20,981 -16,386	-44%	-$1.02M	0.02%	925
2021 Q2	$2.37M	Buy	37,367 +4,797	+15%	+$323K	0.03%	602
2021 Q1	$2.31M	Buy	+32,570	New	+$2.39M	0.03%	519
2020 Q4	–	Sell	-7,342	Closed	-$229K	–	2365
2020 Q3	$229K	Buy	+7,342	New	+$232K	﹤0.01%	1416

Other funds holding TCBI

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 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

ExodusPoint Capital Management's TCBI Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 3,916 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TCBI as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in TCBI in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.29M in Q1 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

ExodusPoint Capital Management held 3,916 shares of Texas Capital Bancshares worth $404K as of Q2 2026.
Texas Capital Bancshares was a new ExodusPoint Capital Management position in Q2 2026.
Texas Capital Bancshares made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1289 holding.
ExodusPoint Capital Management first reported a position in Texas Capital Bancshares in Q3 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's Texas Capital Bancshares position peaked at $7.29M in Q1 2025.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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