Ray Dalio
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Ray Dalio’s Texas Capital Bancshares TCBI Stock Holding History

Ray Dalio’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
-115,623
Closed -$10.5M – 1207
2025
Q4 		$10.5M Sell
115,623
-73,214
-39% -$6.43M 0.04% 346
2025
Q3 		$16M Buy
188,837
+58,670
+45% +$5.01M 0.06% 242
2025
Q2 		$10.3M Buy
+130,167
New +$9.33M 0.04% 248

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's TCBI Position: Q1 2026 in Review

Ray Dalio sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 115,623 shares — an estimated $10.5M sold.

Ray Dalio first reported a position in TCBI in Q2 2025 and held it in 3 quarters. The position peaked at $16M in Q3 2025. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Ray Dalio reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 115,623 Texas Capital Bancshares shares in Q1 2026, an estimated $10.5M.
  • Ray Dalio first reported a position in Texas Capital Bancshares in Q2 2025 and held it in 3 quarters.
  • Ray Dalio's Texas Capital Bancshares position peaked at $16M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.