Quarry LP
TXCP icon

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

Quarry LP’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 		$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 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

Quarry LP's TXCP Position: Q2 2026 in Review

Quarry LP opened a new position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 TXCP as recently as Q4 2025.

Quarry LP first reported a position in TXCP in Q2 2024 and has held it in 6 quarters since. The position peaked at $64.9K in Q3 2025. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

  • Quarry LP held 11 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $1.14K as of Q2 2026.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share was a new Quarry LP position in Q2 2026.
  • Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share 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, Inc. Common Stock, par value $0.01 per share in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $64.9K in Q3 2025.
  • 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.