Ray Dalio's TCBI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 115,623 shares of Texas Capital Bancshares, Inc. (TCBI) worth $10.47 M, representing 0.04% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TCBI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 58,670 shares. Largest reduction occurred in Q4 2025, reducing 73,214 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Texas Capital Bancshares (TCBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Capital Bancshares (TCBI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -73,214 | Reduce 38.77% | 115,623 | $90.54 |
| Q3 2025 | +58,670 | Add 45.07% | 188,837 | $84.53 |
| Q2 2025 | +130,167 | New Buy | 130,167 | $79.40 |
Ray Dalio's Texas Capital Bancshares Investment FAQs
Ray Dalio first purchased Texas Capital Bancshares, Inc. (TCBI) in Q2 2025, acquiring 130,167 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Texas Capital Bancshares, Inc. (TCBI) for 3 quarters since Q2 2025.
Ray Dalio's largest addition to Texas Capital Bancshares, Inc. (TCBI) was in Q2 2025, adding 130,167 shares worth $10.34 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 115,623 shares of Texas Capital Bancshares, Inc. (TCBI), valued at approximately $10.47 M.
As of the Q4 2025 filing, Texas Capital Bancshares, Inc. (TCBI) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Texas Capital Bancshares, Inc. (TCBI) was 188,837 shares, as reported at the end of Q3 2025.