Latest Period
Q1 2026
Security Snapshot
TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) Institutional Ownership
CUSIP: 88224A102
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
10
Shares (Excl. Options)
119,163
Price
$37.47
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- Security type / class
- Equity / TEXAS CAP TEX EQ
- Symbol
- TXS
- Reported price per share
- $37.47
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 119,163
- Total reported value
- $4,505,950
- Portfolio coverage rank
- 0%
- Share change
- -18,608
- Value change
- -$701,605
- Number of holders
- 10
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- TXS - TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ is tracked under CUSIP 88224A102.
- 10 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 10 between Q4 2025 and Q1 2026.
- Reported value moved from $4,981,309 to $4,505,950.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 10 institutions filings for Q1 2026.
Security key
88224A102
Latest holder period
Q1 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88224A102:
As of 31 Mar 2026, 10 institutional investors reported holding 119,163 shares of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 119,163 | $4,505,950 | -$701,605 | $37.47 | 10 |
| 2025 Q4 | 137,769 | $4,981,309 | -$139,423 | $35.55 | 8 |
| 2025 Q3 | 103,196 | $3,778,643 | -$39,805 | $36.66 | 6 |
| 2025 Q2 | 106,294 | $3,691,029 | +$409,843 | $34.72 | 10 |
| 2025 Q1 | 95,152 | $2,961,436 | +$1,361,384 | $31.35 | 8 |
| 2024 Q4 | 51,652 | $1,687,644 | +$81,662 | $32.53 | 8 |
| 2024 Q3 | 47,984 | $1,501,158 | -$159,283 | $31.24 | 6 |
| 2024 Q2 | 53,111 | $1,551,494 | +$924,184 | $29.21 | 6 |
| 2024 Q1 | 21,474 | $608,875 | +$40,182 | $28.35 | 3 |
| 2023 Q4 | 20,057 | $529,362 | +$529,362 | $26.39 | 4 |