Fox Run Management’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Fox Run Management’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	$584K	Buy	+5,655	New	+$567K	0.1%	410
2026 Q1	–	Sell	-9,539	Closed	-$864K	–	1226
2025 Q4	$864K	Buy	+9,539	New	+$837K	0.13%	264
2025 Q3	–	Sell	-7,134	Closed	-$566K	–	1229
2025 Q2	$566K	Sell	7,134 -281	-4%	-$20.1K	0.09%	412
2025 Q1	$554K	Buy	+7,415	New	+$576K	0.09%	441
2024 Q2	–	Sell	-5,015	Closed	-$309K	–	1070
2024 Q1	$309K	Buy	+5,015	New	+$304K	0.07%	528
2023 Q4	–	Sell	-17,043	Closed	-$1M	–	1015
2023 Q3	$1M	Buy	+17,043	New	+$1.03M	0.3%	73
2023 Q2	–	Sell	-5,474	Closed	-$268K	–	950
2023 Q1	$268K	Buy	+5,474	New	+$336K	0.09%	440
2022 Q4	–	Sell	-10,306	Closed	-$608K	–	877
2022 Q3	$608K	Sell	10,306 -179	-2%	-$10.6K	0.24%	112
2022 Q2	$552K	Buy	+10,485	New	+$562K	0.28%	99
2021 Q4	–	Sell	-8,251	Closed	-$495K	–	696
2021 Q3	$495K	Buy	+8,251	New	+$514K	0.31%	82
2020 Q1	–	Sell	-10,058	Closed	-$571K	–	347
2019 Q4	$571K	Buy	+10,058	New	+$573K	0.46%	24
2017 Q3	–	Sell	-3,100	Closed	-$240K	–	856
2017 Q2	$240K	Buy	+3,100	New	+$239K	0.08%	492
2016 Q1	–	Sell	-4,400	Closed	-$217K	–	545
2015 Q4	$217K	Buy	+4,400	New	+$240K	0.17%	287

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

Fox Run Management's TXCP Position: Q2 2026 in Review

Fox Run Management opened a new position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2026: 5,655 shares worth $584K. The stake represents 0.1% of the portfolio and ranks #410 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TXCP as recently as Q4 2025.

Fox Run Management first reported a position in TXCP in Q4 2015 and has held it in 13 quarters since. The position peaked at $1M in Q3 2023. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Fox Run Management held 5,655 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $584K as of Q2 2026.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share was a new Fox Run Management position in Q2 2026.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #410 holding.
Fox Run Management first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2015 and has held it in 13 quarters since.
Fox Run Management's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $1M in Q3 2023.
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 Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.