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TCBI — TEXAS CAP BANCSHARES INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.60M | $578.15M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.55M | $411.83M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.66M | $274.85M | 0.10% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $141.40M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 998.68K | $103.12M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 689.02K | $71.15M | 0.06% | Add |
| MFS Investment Management history | Q2 2026 | 685.74K | $70.81M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 588.14K | $60.73M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 494.08K | $51.02M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 483.21K | $49.90M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 464.81K | $48.00M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 448.98K | $46.36M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 418.79K | $43.24M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 406.46K | $41.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 393.04K | $40.59M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 355.99K | $36.76M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 349.63K | $36.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 311.19K | $32.13M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 308.78K | $31.88M | 0.02% | Add |
| Point72 Asset Management history | Q3 2025 | 310.44K | $26.24M | 0.05% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 218.73K | $22.59M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 203.79K | $21.04M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 191.80K | $19.81M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 171.55K | $17.71M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 155.97K | $16.22M | 0.00% | New |
| Fidelity International (FIL) history | Q1 2022 | 266.16K | $15.25M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 130.02K | $13.43M | 0.01% | Add |
| Bridgewater Associates history | Q4 2025 | 115.62K | $10.47M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 80.25K | $8.29M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 65.15K | $6.73M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 58.38K | $6.03M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 46.96K | $4.85M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 41.88K | $4.32M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 40.94K | $4.23M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 22.92K | $2.37M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 19.16K | $1.82M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.30K | $1.27M | 0.00% | Hold |
| First Eagle Investment Management history | Q1 2023 | 15.81K | $774.16K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.16K | $429.77K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 4.08K | $386.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.70K | $382.06K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.50K | $361.82K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2024 | 3.50K | $213.93K | 0.00% | Reduce |
| Maverick Capital history | Q4 2022 | 3.48K | $210.18K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 59.16K | $6.11K | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 9.89K | $596 | 0.01% | Reduce |