XTX Topco’s Texas Capital Bancshares TCBI Stock Holding History

XTX Topco’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	$1.23M	Sell	12,925 -4,378	-25%	-$427K	0.02%	1246
2025 Q4	$1.57M	Buy	17,303 +12,485	+259%	+$1.1M	0.04%	719
2025 Q3	$407K	Sell	4,818 -5,000	-51%	-$427K	0.02%	1240
2025 Q2	$780K	Buy	9,818 +2,459	+33%	+$176K	0.03%	817
2025 Q1	$550K	Buy	7,359 +3,022	+70%	+$235K	0.03%	959
2024 Q4	$339K	Sell	4,337 -729	-14%	-$59.1K	0.03%	1111
2024 Q3	$362K	Buy	+5,066	New	+$332K	0.03%	1067
2023 Q3	–	Sell	-7,709	Closed	-$397K	–	2002
2023 Q2	$397K	Sell	7,709 -9,257	-55%	-$462K	0.07%	524
2023 Q1	$831K	Buy	+16,966	New	+$1.04M	0.17%	81
2022 Q3	–	Sell	-4,118	Closed	-$217K	–	1378
2022 Q2	$217K	Buy	+4,118	New	+$221K	0.09%	437
2022 Q1	–	Sell	-4,907	Closed	-$296K	–	945
2021 Q4	$296K	Buy	+4,907	New	+$296K	0.17%	203
2021 Q3	–	Sell	-4,303	Closed	-$273K	–	1050
2021 Q2	$273K	Buy	+4,303	New	+$290K	0.09%	418

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

XTX Topco's TCBI Position: Q1 2026 in Review

XTX Topco reduced its Texas Capital Bancshares (TCBI) stake by 25% in Q1 2026, selling an estimated $427K and leaving 12,925 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #1246.

XTX Topco first reported a position in TCBI in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

XTX Topco held 12,925 shares of Texas Capital Bancshares worth $1.23M as of Q1 2026.
XTX Topco sold 4,378 Texas Capital Bancshares shares in Q1 2026, an estimated $427K.
Texas Capital Bancshares made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1246 holding.
XTX Topco first reported a position in Texas Capital Bancshares in Q2 2021 and has held it in 12 quarters since.
XTX Topco's Texas Capital Bancshares position peaked at $1.57M in Q4 2025.
338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.