Back to TCBIO
AQR CAPITAL MANAGEMENT LLC → TCBIO
AQR CAPITAL MANAGEMENT LLC TCBIO Position History
Texas Capital Bancshares Inc • Financial Services
Quarters held
55
Latest value
$248K
Q2 2026
Peak value
$272.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $8.8M |
| Q2 2023 | $1K |
| Q2 2023 | $6M |
| Q3 2023 | $3K |
| Q3 2023 | $17.5M |
| Q4 2023 | $29.3M |
| Q4 2023 | $2K |
| Q1 2024 | $35.6M |
| Q1 2024 | $368 |
| Q1 2024 | $21K |
| Q2 2024 | $65.2M |
| Q2 2024 | $25K |
| Q2 2024 | $480 |
| Q3 2024 | $568 |
| Q3 2024 | $31K |
| Q3 2024 | $64.5M |
| Q4 2024 | $2K |
| Q4 2024 | $44K |
| Q4 2024 | $60.5M |
| Q4 2024 | $30K |
| Q1 2025 | $48K |
| Q1 2025 | $122K |
| Q1 2025 | $996K |
| Q1 2025 | $104.2M |
| Q2 2025 | $28K |
| Q2 2025 | $1.6M |
| Q2 2025 | $119.9M |
| Q2 2025 | $94K |
| Q3 2025 | $160.1M |
| Q3 2025 | $8K |
| Q3 2025 | $1.8M |
| Q3 2025 | $195K |
| Q3 2025 | $60K |
| Q4 2025 | $200.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $724 |
| Q4 2025 | $80K |
| Q4 2025 | $197K |
| Q4 2025 | $11K |
| Q1 2026 | $12K |
| Q1 2026 | $756 |
| Q1 2026 | $5K |
| Q1 2026 | $11K |
| Q1 2026 | $222K |
| Q1 2026 | $2M |
| Q1 2026 | $83K |
| Q1 2026 | $228.8M |
| Q2 2026 | $89K |
| Q2 2026 | $12K |
| Q2 2026 | $826 |
| Q2 2026 | $2K |
| Q2 2026 | $13K |
| Q2 2026 | $2M |
| Q2 2026 | $272.4M |
| Q2 2026 | $248K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $248K | 2.4K | — | — |
| Q2 2026 | $272.4M | 2.64M | — | — |
| Q2 2026 | $2M | 19.7K | — | — |
| Q2 2026 | $13K | 124 | — | — |
| Q2 2026 | $2K | 22 | — | — |
| Q2 2026 | $826 | 8 | — | — |
| Q2 2026 | $12K | 113 | — | — |
| Q2 2026 | $89K | 859 | — | — |
| Q1 2026 | $228.8M | 2.42M | — | — |
| Q1 2026 | $83K | 883 | — | — |
| Q1 2026 | $2M | 20.7K | — | — |
| Q1 2026 | $222K | 2.4K | — | — |
| Q1 2026 | $11K | 113 | — | — |
| Q1 2026 | $5K | 57 | — | — |
| Q1 2026 | $756 | 8 | — | — |
| Q1 2026 | $12K | 124 | — | — |
| Q4 2025 | $11K | 124 | — | — |
| Q4 2025 | $197K | 2.2K | — | — |
| Q4 2025 | $80K | 880 | — | — |
| Q4 2025 | $724 | 8 | — | — |
| Q4 2025 | $1.9M | 21.5K | — | — |
| Q4 2025 | $200.1M | 2.21M | — | — |
| Q3 2025 | $60K | 710 | — | — |
| Q3 2025 | $195K | 2.3K | — | — |
| Q3 2025 | $1.8M | 21.6K | — | — |
| Q3 2025 | $8K | 93 | — | — |
| Q3 2025 | $160.1M | 1.89M | — | — |
| Q2 2025 | $94K | 1.2K | — | — |
| Q2 2025 | $119.9M | 1.51M | — | — |
| Q2 2025 | $1.6M | 20.0K | — | — |
| Q2 2025 | $28K | 358 | — | — |
| Q1 2025 | $104.2M | 1.42M | — | — |
| Q1 2025 | $996K | 13.5K | — | — |
| Q1 2025 | $122K | 1.7K | — | — |
| Q1 2025 | $48K | 654 | — | — |
| Q4 2024 | $30K | 386 | — | — |
| Q4 2024 | $60.5M | 774.2K | — | — |
| Q4 2024 | $44K | 559 | — | — |
| Q4 2024 | $2K | 21 | — | — |
| Q3 2024 | $64.5M | 908.6K | — | — |
| Q3 2024 | $31K | 442 | — | — |
| Q3 2024 | $568 | 8 | — | — |
| Q2 2024 | $480 | 8 | — | — |
| Q2 2024 | $25K | 422 | — | — |
| Q2 2024 | $65.2M | 1.09M | — | — |
| Q1 2024 | $21K | 347 | — | — |
| Q1 2024 | $368 | 6 | — | — |
| Q1 2024 | $35.6M | 581.3K | — | — |
| Q4 2023 | $2K | 36 | — | — |
| Q4 2023 | $29.3M | 453.4K | — | — |
| Q3 2023 | $17.5M | 297.1K | — | — |
| Q3 2023 | $3K | 47 | — | — |
| Q2 2023 | $6M | 116.4K | — | — |
| Q2 2023 | $1K | 23 | — | — |
| Q1 2023 | $8.8M | 182.1K | — | — |
Other funds holding TCBIO
$378.9M
$366.4M
$361.8M
$345.2M
$256.2M
$256.2M
$229.7M