Two Sigma Investments
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Two Sigma Investments’s Texas Capital Bancshares TCBI Stock Holding History

Two Sigma 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
2026
Q1 		$27.7M Buy
292,269
+101,659
+53% +$9.92M 0.02% 764
2025
Q4 		$17.3M Buy
190,610
+172,299
+941% +$15.1M 0.02% 799
2025
Q3 		$1.55M Buy
18,311
+14,880
+434% +$1.27M ﹤0.01% 2301
2025
Q2 		$272K Buy
+3,431
New +$246K ﹤0.01% 2825
2025
Q1 		– Sell
-89,608
Closed -$7.01M – 3479
2024
Q4 		$7.01M Buy
89,608
+34,466
+63% +$2.79M 0.02% 920
2024
Q3 		$3.94M Buy
55,142
+43,943
+392% +$2.88M 0.01% 1196
2024
Q2 		$685K Sell
11,199
-7,246
-39% -$428K ﹤0.01% 2208
2024
Q1 		$1.14M Buy
+18,445
New +$1.12M ﹤0.01% 1878
2022
Q4 		– Sell
-7,260
Closed -$429K – 3078
2022
Q3 		$429K Sell
7,260
-35,695
-83% -$2.11M ﹤0.01% 1845
2022
Q2 		$2.26M Sell
42,955
-164,366
-79% -$8.82M 0.01% 1134
2022
Q1 		$11.9M Sell
207,321
-115,545
-36% -$7.38M 0.04% 554
2021
Q4 		$19.5M Buy
322,866
+9,835
+3% +$593K 0.04% 488
2021
Q3 		$18.8M Sell
313,031
-36,461
-10% -$2.27M 0.04% 492
2021
Q2 		$22.2M Buy
+349,492
New +$23.6M 0.05% 453
2020
Q3 		– Sell
-112,268
Closed -$3.47M – 3545
2020
Q2 		$3.47M Buy
112,268
+35,365
+46% +$990K 0.02% 825
2020
Q1 		$1.71M Buy
+76,903
New +$3.57M 0.01% 1056
2019
Q3 		– Sell
-45,410
Closed -$2.79M – 3784
2019
Q2 		$2.79M Sell
45,410
-60,688
-57% -$3.69M 0.01% 1225
2019
Q1 		$5.79M Sell
106,098
-589,000
-85% -$34.1M 0.02% 895
2018
Q4 		$35.5M Buy
695,098
+672,575
+2,986% +$42.4M 0.14% 189
2018
Q3 		$1.86M Buy
+22,523
New +$2.04M 0.01% 1528
2015
Q2 		– Sell
-56,284
Closed -$2.74M – 3080
2015
Q1 		$2.74M Buy
56,284
+52,449
+1,368% +$2.47M 0.01% 999
2014
Q4 		$208K Buy
+3,835
New +$217K ﹤0.01% 2037
2014
Q2 		– Sell
-3,419
Closed -$222K – 2345
2014
Q1 		$222K Buy
+3,419
New +$211K ﹤0.01% 1791
2013
Q3 		– Sell
-110,791
Closed -$4.92M – 2099
2013
Q2 		$4.92M Buy
+110,791
New +$4.73M 0.03% 540

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

Two Sigma Investments's TCBI Position: Q1 2026 in Review

Two Sigma Investments increased its Texas Capital Bancshares (TCBI) stake by 53% in Q1 2026, buying an estimated $9.92M and bringing the position to 292,269 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #764.

Two Sigma Investments first reported a position in TCBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.5M in Q4 2018. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Two Sigma Investments held 292,269 shares of Texas Capital Bancshares worth $27.7M as of Q1 2026.
  • Two Sigma Investments bought 101,659 Texas Capital Bancshares shares in Q1 2026, an estimated $9.92M.
  • Texas Capital Bancshares made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #764 holding.
  • Two Sigma Investments first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's Texas Capital Bancshares position peaked at $35.5M in Q4 2018.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.