Tudor Investment Corp
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Tudor Investment Corp’s Texas Capital Bancshares TCBI Stock Holding History

Tudor Investment Corp’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
Q2 		$946K Sell
9,164
-16,430
-64% -$1.65M ﹤0.01% 2456
2026
Q1 		$2.43M Buy
+25,594
New +$2.5M ﹤0.01% 1709
2025
Q4 		– Sell
-10,120
Closed -$855K – 4042
2025
Q3 		$855K Buy
+10,120
New +$865K ﹤0.01% 2380
2025
Q1 		– Sell
-48,082
Closed -$3.76M – 3662
2024
Q4 		$3.76M Buy
+48,082
New +$3.9M 0.01% 850
2024
Q2 		– Sell
-6,023
Closed -$371K – 2787
2024
Q1 		$371K Sell
6,023
-19,012
-76% -$1.15M ﹤0.01% 1776
2023
Q4 		$1.62M Buy
+25,035
New +$1.44M 0.01% 1209
2022
Q4 		– Sell
-14,521
Closed -$857K – 2837
2022
Q3 		$857K Buy
14,521
+5,660
+64% +$335K 0.02% 1020
2022
Q2 		$466K Sell
8,861
-10,161
-53% -$545K 0.01% 1308
2022
Q1 		$1.09M Buy
19,022
+9,662
+103% +$618K 0.03% 869
2021
Q4 		$564K Sell
9,360
-37,020
-80% -$2.23M 0.01% 1373
2021
Q3 		$2.78M Buy
46,380
+4,474
+11% +$279K 0.05% 520
2021
Q2 		$2.66M Buy
41,906
+3,606
+9% +$243K 0.05% 447
2021
Q1 		$2.72M Buy
+38,300
New +$2.81M 0.05% 391
2020
Q3 		– Sell
-19,977
Closed -$617K – 1539
2020
Q2 		$617K Sell
19,977
-15,962
-44% -$447K 0.03% 654
2020
Q1 		$797K Buy
35,939
+22,550
+168% +$1.05M 0.07% 317
2019
Q4 		$760K Sell
13,389
-20,155
-60% -$1.15M 0.03% 588
2019
Q3 		$1.83M Buy
+33,544
New +$1.91M 0.06% 327
2018
Q4 		– Sell
-22,444
Closed -$1.85M – 1230
2018
Q3 		$1.85M Sell
22,444
-5,481
-20% -$497K 0.05% 297
2018
Q2 		$2.56M Buy
+27,925
New +$2.71M 0.09% 196
2016
Q1 		– Sell
-7,034
Closed -$348K – 1961
2015
Q4 		$348K Buy
+7,034
New +$384K 0.01% 1141

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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Tudor Investment Corp's TCBI Position: Q2 2026 in Review

Tudor Investment Corp reduced its Texas Capital Bancshares (TCBI) stake by 64% in Q2 2026, selling an estimated $1.65M and leaving 9,164 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Tudor Investment Corp first reported a position in TCBI in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.76M in Q4 2024. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Tudor Investment Corp held 9,164 shares of Texas Capital Bancshares worth $946K as of Q2 2026.
  • Tudor Investment Corp sold 16,430 Texas Capital Bancshares shares in Q2 2026, an estimated $1.65M.
  • Texas Capital Bancshares made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2456 holding.
  • Tudor Investment Corp first reported a position in Texas Capital Bancshares in Q4 2015 and has held it in 20 quarters since.
  • Tudor Investment Corp's Texas Capital Bancshares position peaked at $3.76M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.