Acadian Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Acadian Asset Management’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Sell	9,247 -5,453	-37%	-$547K	﹤0.01%	1276
2026 Q1	$1.39M	Sell	14,700 -6,565	-31%	-$640K	﹤0.01%	1063
2025 Q4	$1.92M	Buy	+21,265	New	+$1.87M	﹤0.01%	930
2020 Q1	–	Sell	-1,302	Closed	-$74K	–	1938
2019 Q4	$74K	Buy	+1,302	New	+$74.2K	﹤0.01%	1540
2019 Q3	–	Sell	-1,421	Closed	-$87K	–	2002
2019 Q2	$87K	Buy	+1,421	New	+$86.4K	﹤0.01%	1392

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management's TCBI Position: Q2 2026 in Review

Acadian Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 37% in Q2 2026, selling an estimated $547K and leaving 9,247 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Acadian Asset Management first reported a position in TCBI in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Acadian Asset Management held 9,247 shares of Texas Capital Bancshares worth $954K as of Q2 2026.
Acadian Asset Management sold 5,453 Texas Capital Bancshares shares in Q2 2026, an estimated $547K.
Texas Capital Bancshares made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1276 holding.
Acadian Asset Management first reported a position in Texas Capital Bancshares in Q2 2019 and has held it in 5 quarters since.
Acadian Asset Management's Texas Capital Bancshares position peaked at $1.92M in Q4 2025.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.