Ownership history in Edgestream Partners, L.P. · 10 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in TEXAS CAP BANCSHARES INC (TCBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 46,615 | -75,673 | -61.9% | 0.12% | $3.9M | $84.53 |
| 2025 Q2 | REDUCED | 122,288 | -8,851 | -6.7% | 0.27% | $9.7M | $79.40 |
| 2025 Q1 | ADDED | 131,139 | +29,341 | +28.8% | 0.33% | $9.8M | $74.70 |
| 2024 Q4 | ADDED | 101,798 | +60,918 | +149.0% | 0.34% | $8.0M | $78.20 |
| 2024 Q3 | REDUCED | 40,880 | -47,285 | -53.6% | 0.13% | $2.9M | $71.46 |
| 2024 Q1 | ADDED | 88,165 | +62,079 | +238.0% | 0.27% | $5.4M | $61.55 |
| 2023 Q4 | ADDED | 26,086 | +17,349 | +198.6% | 0.12% | $1.7M | $64.63 |
| 2021 Q4 | REDUCED | 8,737 | -24,326 | -73.6% | 0.03% | $526K | $60.25 |
| 2021 Q3 | REDUCED | 33,063 | -51,048 | -60.7% | 0.12% | $2.0M | $60.02 |
| 2021 Q2 | INITIATED | 84,111 | — | — | 0.31% | $5.3M | $63.49 |
As of 2025 Q4 — sorted by position size