Acadian Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management's TCBI Position: Q1 2026 in Review

Acadian Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 31% in Q1 2026, selling an estimated $640K and leaving 14,700 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Acadian Asset Management first reported a position in TCBI in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2025. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Acadian Asset Management held 14,700 shares of Texas Capital Bancshares worth $1.39M as of Q1 2026.
  • Acadian Asset Management sold 6,565 Texas Capital Bancshares shares in Q1 2026, an estimated $640K.
  • Texas Capital Bancshares made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1063 holding.
  • Acadian Asset Management first reported a position in Texas Capital Bancshares in Q2 2019 and has held it in 4 quarters since.
  • Acadian Asset Management's Texas Capital Bancshares position peaked at $1.92M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.