Mackenzie Financial’s Texas Capital Bancshares TCBI Stock Holding History

Mackenzie 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	–	Sell	-2,838	Closed	-$260K	–	1743
2025 Q4	$260K	Hold	2,838	–	–	﹤0.01%	1436
2025 Q3	$240K	Sell	2,838 -139	-5%	-$11.9K	﹤0.01%	1492
2025 Q2	$236K	Hold	2,977	–	–	﹤0.01%	1487
2025 Q1	$222K	Hold	2,977	–	–	﹤0.01%	1481
2024 Q4	$233K	Hold	2,977	–	–	﹤0.01%	1496
2024 Q3	$213K	Buy	+2,977	New	+$195K	﹤0.01%	1357
2024 Q1	–	Sell	-3,156	Closed	-$204K	–	1609
2023 Q4	$204K	Buy	+3,156	New	+$182K	﹤0.01%	1328
2019 Q2	–	Sell	-38,606	Closed	-$2.11M	–	1238
2019 Q1	$2.11M	Buy	+38,606	New	+$2.24M	0.01%	771
2014 Q2	–	Sell	-14,076	Closed	-$914K	–	667
2014 Q1	$914K	Buy	+14,076	New	+$870K	﹤0.01%	521

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackenzie Financial's TCBI Position: Q1 2026 in Review

Mackenzie Financial sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 2,838 shares — an estimated $260K sold.

Mackenzie Financial first reported a position in TCBI in Q1 2014 and held it in 9 quarters. The position peaked at $2.11M in Q1 2019. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Mackenzie Financial reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
Mackenzie Financial sold 2,838 Texas Capital Bancshares shares in Q1 2026, an estimated $260K.
Mackenzie Financial first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 9 quarters.
Mackenzie Financial's Texas Capital Bancshares position peaked at $2.11M in Q1 2019.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

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