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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
Q2 		$1.14K Buy
+11
New +$1.1K ﹤0.01% 1908
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 $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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Quarry LP's TCBI Position: Q2 2026 in Review

Quarry LP opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 11 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: Quarry LP previously reported a position in TCBI as recently as Q4 2025.

Quarry LP first reported a position in TCBI in Q2 2024 and has held it in 6 quarters since. The position peaked at $64.9K in Q3 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Quarry LP held 11 shares of Texas Capital Bancshares worth $1.14K as of Q2 2026.
  • Texas Capital Bancshares was a new Quarry LP position in Q2 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1908 holding.
  • Quarry LP first reported a position in Texas Capital Bancshares in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Texas Capital Bancshares position peaked at $64.9K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.