TI
TCBI icon

Trexquant Investment’s Texas Capital Bancshares TCBI Stock Holding History

Trexquant Investment’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 		$6.32M Sell
66,561
-41,201
-38% -$4.02M 0.05% 555
2025
Q4 		$9.76M Buy
107,762
+9
+0% +$790 0.09% 318
2025
Q3 		$9.11M Buy
107,753
+68,193
+172% +$5.83M 0.09% 331
2025
Q2 		$3.14M Buy
+39,560
New +$2.84M 0.04% 720
2025
Q1 		– Sell
-7,002
Closed -$548K – 1868
2024
Q4 		$548K Sell
7,002
-3,974
-36% -$322K 0.01% 1270
2024
Q3 		$784K Buy
+10,976
New +$718K 0.01% 1129
2024
Q2 		– Sell
-4,561
Closed -$281K – 1845
2024
Q1 		$281K Sell
4,561
-48,078
-91% -$2.91M 0.01% 1300
2023
Q4 		$3.4M Buy
+52,639
New +$3.03M 0.08% 371
2023
Q3 		– Sell
-8,153
Closed -$420K – 1818
2023
Q2 		$420K Buy
+8,153
New +$407K 0.01% 1074
2022
Q2 		– Sell
-13,428
Closed -$770K – 1858
2022
Q1 		$770K Buy
13,428
+5,625
+72% +$360K 0.04% 584
2021
Q4 		$470K Buy
+7,803
New +$471K 0.03% 674
2021
Q3 		– Sell
-7,296
Closed -$463K – 1479
2021
Q2 		$463K Sell
7,296
-9,708
-57% -$654K 0.04% 530
2021
Q1 		$1.21M Buy
+17,004
New +$1.25M 0.11% 238
2019
Q4 		– Sell
-18,179
Closed -$993K – 1260
2019
Q3 		$993K Buy
+18,179
New +$1.04M 0.09% 288
2017
Q3 		– Sell
-3,041
Closed -$235K – 1015
2017
Q2 		$235K Buy
+3,041
New +$234K 0.06% 589
2016
Q1 		– Sell
-11,340
Closed -$560K – 1168
2015
Q4 		$560K Buy
+11,340
New +$619K 0.05% 639
2015
Q2 		– Sell
-16,289
Closed -$792K – 1232
2015
Q1 		$792K Buy
+16,289
New +$768K 0.08% 484

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

Trexquant Investment's TCBI Position: Q1 2026 in Review

Trexquant Investment reduced its Texas Capital Bancshares (TCBI) stake by 38% in Q1 2026, selling an estimated $4.02M and leaving 66,561 shares worth $6.32M. The position accounts for 0.05% of the portfolio, ranked #555.

Trexquant Investment first reported a position in TCBI in Q1 2015 and has held it in 17 quarters since. The position peaked at $9.76M in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Trexquant Investment held 66,561 shares of Texas Capital Bancshares worth $6.32M as of Q1 2026.
  • Trexquant Investment sold 41,201 Texas Capital Bancshares shares in Q1 2026, an estimated $4.02M.
  • Texas Capital Bancshares made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #555 holding.
  • Trexquant Investment first reported a position in Texas Capital Bancshares in Q1 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Texas Capital Bancshares position peaked at $9.76M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.