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

Trexquant Investment’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	$10.2M	Buy	99,017 +32,456	+49%	+$3.26M	0.06%	421
2026 Q1	$6.32M	Sell	66,561 -41,201	-38%	-$4.02M	0.05%	555
2025 Q4	$9.8M	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 TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's TXCP Position: Q2 2026 in Review

Trexquant Investment increased its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 49% in Q2 2026, buying an estimated $3.26M and bringing the position to 99,017 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #421.

Trexquant Investment first reported a position in TXCP in Q1 2015 and has held it in 18 quarters since. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Trexquant Investment held 99,017 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $10.2M as of Q2 2026.
Trexquant Investment bought 32,456 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $3.26M.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #421 holding.
Trexquant Investment first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2015 and has held it in 18 quarters since.
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 Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.