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Magnetar Financial’s Texas Capital Bancshares TCBI Stock Holding History

Magnetar 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
2025
Q4 		– Sell
-8,398
Closed -$710K – 1204
2025
Q3 		$710K Buy
+8,398
New +$718K ﹤0.01% 522
2023
Q3 		– Sell
-6,519
Closed -$336K – 577
2023
Q2 		$336K Buy
+6,519
New +$325K 0.01% 386
2023
Q1 		– Sell
-10,175
Closed -$614K – 719
2022
Q4 		$614K Buy
+10,175
New +$601K 0.01% 578
2013
Q4 		– Sell
-20,176
Closed -$927K – 389
2013
Q3 		$927K Buy
+20,176
New +$929K 0.02% 295

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnetar Financial's TCBI Position: Q4 2025 in Review

Magnetar Financial sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 8,398 shares — an estimated $710K sold.

Magnetar Financial first reported a position in TCBI in Q3 2013 and held it in 4 quarters. The position peaked at $927K in Q3 2013. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Magnetar Financial reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 8,398 Texas Capital Bancshares shares in Q4 2025, an estimated $710K.
  • Magnetar Financial first reported a position in Texas Capital Bancshares in Q3 2013 and held it in 4 quarters.
  • Magnetar Financial's Texas Capital Bancshares position peaked at $927K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.