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HRT Financial’s Texas Capital Bancshares TCBI Stock Holding History

HRT Financial’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 		$893K Buy
9,417
+1,919
+26% +$187K ﹤0.01% 2135
2025
Q4 		$678K Sell
7,498
-9,019
-55% -$792K ﹤0.01% 1947
2025
Q3 		$1.4M Buy
+16,517
New +$1.41M 0.01% 1349
2024
Q4 		– Sell
-34,747
Closed -$2.48M – 3221
2024
Q3 		$2.48M Buy
34,747
+23,671
+214% +$1.55M 0.01% 793
2024
Q2 		$677K Sell
11,076
-6,266
-36% -$370K ﹤0.01% 1167
2024
Q1 		$1.07M Buy
+17,342
New +$1.05M 0.01% 856
2023
Q4 		– Sell
-18,657
Closed -$1.1M – 3058
2023
Q3 		$1.1M Buy
+18,657
New +$1.13M 0.01% 918
2023
Q2 		– Sell
-68,397
Closed -$3.35M – 3261
2023
Q1 		$3.35M Buy
68,397
+61,347
+870% +$3.77M 0.04% 390
2022
Q4 		$425K Sell
7,050
-9,908
-58% -$585K 0.01% 1534
2022
Q3 		$1M Buy
+16,958
New +$1M 0.01% 901
2021
Q4 		– Sell
-29,203
Closed -$1.75M – 4054
2021
Q3 		$1.75M Buy
+29,203
New +$1.82M 0.01% 830
2021
Q2 		– Sell
-102,836
Closed -$7.29M – 3512
2021
Q1 		$7.29M Buy
+102,836
New +$7.56M 0.07% 194
2020
Q4 		– Sell
-28,795
Closed -$896K – 2449
2020
Q3 		$896K Buy
+28,795
New +$908K 0.03% 609
2020
Q1 		– Sell
-4,128
Closed -$234K – 1321
2019
Q4 		$234K Buy
4,128
+435
+12% +$24.8K 0.01% 869
2019
Q3 		$201K Sell
3,693
-3,902
-51% -$222K 0.01% 1152
2019
Q2 		$466K Buy
+7,595
New +$462K 0.03% 435
2018
Q4 		– Sell
-5,587
Closed -$461K – 752
2018
Q3 		$461K Buy
+5,587
New +$507K 0.07% 188

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

HRT Financial's TCBI Position: Q1 2026 in Review

HRT Financial increased its Texas Capital Bancshares (TCBI) stake by 26% in Q1 2026, buying an estimated $187K and bringing the position to 9,417 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

HRT Financial first reported a position in TCBI in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.29M in Q1 2021. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • HRT Financial held 9,417 shares of Texas Capital Bancshares worth $893K as of Q1 2026.
  • HRT Financial bought 1,919 Texas Capital Bancshares shares in Q1 2026, an estimated $187K.
  • Texas Capital Bancshares made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2135 holding.
  • HRT Financial first reported a position in Texas Capital Bancshares in Q3 2018 and has held it in 17 quarters since.
  • HRT Financial's Texas Capital Bancshares position peaked at $7.29M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.