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Horizon Investments’s Texas Capital Bancshares TCBI Stock Holding History

Horizon Investments’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 		$2.49M Buy
24,100
+9,441
+64% +$947K 0.03% 467
2026
Q1 		$1.39M Buy
14,659
+13,526
+1,194% +$1.32M 0.02% 573
2025
Q4 		$103K Sell
1,133
-8,473
-88% -$744K ﹤0.01% 1055
2025
Q3 		$812K Buy
+9,606
New +$821K 0.01% 678

Other funds holding TCBI

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

Horizon Investments's TCBI Position: Q2 2026 in Review

Horizon Investments increased its Texas Capital Bancshares (TCBI) stake by 64% in Q2 2026, buying an estimated $947K and bringing the position to 24,100 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #467.

Horizon Investments first reported a position in TCBI in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Horizon Investments held 24,100 shares of Texas Capital Bancshares worth $2.49M as of Q2 2026.
  • Horizon Investments bought 9,441 Texas Capital Bancshares shares in Q2 2026, an estimated $947K.
  • Texas Capital Bancshares made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #467 holding.
  • Horizon Investments first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.