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MQS Management’s Texas Capital Bancshares TCBI Stock Holding History

MQS Management’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
-3,988
Closed -$361K – 582
2025
Q4 		$361K Buy
+3,988
New +$350K 0.21% 200

Other funds holding TCBI

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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

MQS Management's TCBI Position: Q1 2026 in Review

MQS Management sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 3,988 shares — an estimated $361K sold.

MQS Management first reported a position in TCBI in Q4 2025 and held it in 1 quarter. The position peaked at $361K in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • MQS Management reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 3,988 Texas Capital Bancshares shares in Q1 2026, an estimated $361K.
  • MQS Management first reported a position in Texas Capital Bancshares in Q4 2025 and held it in 1 quarter.
  • MQS Management's Texas Capital Bancshares position peaked at $361K in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.