Graticule Asia Macro Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Graticule Asia Macro Advisors’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	$75.7K	Buy	+733	New	+$73.5K	0.01%	114

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 $3.37T AUM 44.26% 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

Graticule Asia Macro Advisors's TCBI Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 733 shares worth $75.7K. The stake represents 0.01% of the portfolio and ranks #114 among its holdings.

373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Graticule Asia Macro Advisors held 733 shares of Texas Capital Bancshares worth $75.7K as of Q2 2026.
Texas Capital Bancshares was a new Graticule Asia Macro Advisors position in Q2 2026.
Texas Capital Bancshares made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #114 holding.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.