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Tidal Investments’s Texas Capital Bancshares TCBI Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-8,678
Closed -$734K – 2337
2025
Q3 		$734K Buy
+8,678
New +$742K ﹤0.01% 1361
2024
Q1 		– Sell
-5,464
Closed -$353K – 1735
2023
Q4 		$353K Hold
5,464
– – 0.01% 1100
2023
Q3 		$322K Sell
5,464
-240
-4% -$14.5K 0.01% 1040
2023
Q2 		$294K Buy
5,704
+225
+4% +$11.2K 0.01% 1057
2023
Q1 		$268K Buy
+5,479
New +$337K 0.01% 1058

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tidal Investments's TCBI Position: Q4 2025 in Review

Tidal Investments sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 8,678 shares — an estimated $734K sold.

Tidal Investments first reported a position in TCBI in Q1 2023 and held it in 5 quarters. The position peaked at $734K in Q3 2025. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

  • Tidal Investments reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 8,678 Texas Capital Bancshares shares in Q4 2025, an estimated $734K.
  • Tidal Investments first reported a position in Texas Capital Bancshares in Q1 2023 and held it in 5 quarters.
  • Tidal Investments's Texas Capital Bancshares position peaked at $734K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.