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Quarry LP’s Texas Capital Bancshares TCBI Stock Holding History

Quarry LP’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
-76
Closed -$6.88K – 2221
2025
Q4 		$6.88K Sell
76
-692
-90% -$60.8K ﹤0.01% 1578
2025
Q3 		$64.9K Buy
+768
New +$65.6K 0.01% 707
2025
Q2 		– Sell
-26
Closed -$1.94K – 2053
2025
Q1 		$1.94K Sell
26
-71
-73% -$5.52K ﹤0.01% 1501
2024
Q4 		$7.58K Buy
+97
New +$7.86K ﹤0.01% 1298
2024
Q3 		– Sell
-120
Closed -$7.34K – 2070
2024
Q2 		$7.34K Buy
+120
New +$7.08K ﹤0.01% 1406

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

Quarry LP's TCBI Position: Q1 2026 in Review

Quarry LP sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 76 shares — an estimated $6.88K sold.

Quarry LP first reported a position in TCBI in Q2 2024 and held it in 5 quarters. The position peaked at $64.9K in Q3 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Quarry LP reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 76 Texas Capital Bancshares shares in Q1 2026, an estimated $6.88K.
  • Quarry LP first reported a position in Texas Capital Bancshares in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Texas Capital Bancshares position peaked at $64.9K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.