Pathstone Holdings
TXCP icon

Pathstone Holdings’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Pathstone Holdings’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Sell
32,614
-606
-2% -$60.8K 0.01% 835
2026
Q1 		$3.15M Sell
33,220
-1,289
-4% -$126K 0.01% 787
2025
Q4 		$3.12M Buy
34,509
+184
+0.5% +$16.2K 0.01% 794
2025
Q3 		$2.9M Sell
34,325
-280
-0.8% -$23.9K 0.01% 827
2025
Q2 		$2.75M Sell
34,605
-5,311
-13% -$381K 0.01% 819
2025
Q1 		$2.98M Sell
39,916
-2
-0% -$155 0.01% 767
2024
Q4 		$3.12M Sell
39,918
-2,745
-6% -$222K 0.01% 746
2024
Q3 		$3.05M Buy
42,663
+1,365
+3% +$89.3K 0.01% 759
2024
Q2 		$2.52M Buy
41,298
+1,370
+3% +$80.9K 0.01% 817
2024
Q1 		$2.46M Buy
39,928
+27,389
+218% +$1.66M 0.01% 816
2023
Q4 		$810K Buy
+12,539
New +$722K ﹤0.01% 1191

Other funds holding TXCP

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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Holdings's TXCP Position: Q2 2026 in Review

Pathstone Holdings reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 1.8% in Q2 2026, selling an estimated $60.8K and leaving 32,614 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #835.

Pathstone Holdings first reported a position in TXCP in Q4 2023 and has held it in 11 quarters since. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

  • Pathstone Holdings held 32,614 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $3.37M as of Q2 2026.
  • Pathstone Holdings sold 606 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $60.8K.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #835 holding.
  • Pathstone Holdings first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2023 and has held it in 11 quarters since.
  • 377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.