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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
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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Horizon Investments's TCBI Position: Q1 2026 in Review

Horizon Investments increased its Texas Capital Bancshares (TCBI) stake by 1,194% in Q1 2026, buying an estimated $1.32M and bringing the position to 14,659 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #573.

Horizon Investments first reported a position in TCBI in Q3 2025 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Horizon Investments held 14,659 shares of Texas Capital Bancshares worth $1.39M as of Q1 2026.
  • Horizon Investments bought 13,526 Texas Capital Bancshares shares in Q1 2026, an estimated $1.32M.
  • Texas Capital Bancshares made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #573 holding.
  • Horizon Investments first reported a position in Texas Capital Bancshares in Q3 2025 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.