Aigen Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Aigen Investment 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	$1.39M	Buy	+13,483	New	+$1.35M	0.38%	74
2025 Q4	–	Sell	-3,807	Closed	-$322K	–	966
2025 Q3	$322K	Buy	+3,807	New	+$325K	0.05%	517
2025 Q1	–	Sell	-3,680	Closed	-$288K	–	1023
2024 Q4	$288K	Buy	+3,680	New	+$298K	0.05%	492
2020 Q2	–	Sell	-3,093	Closed	-$69K	–	1263
2020 Q1	$69K	Buy	3,093 +1,768	+133%	+$82K	0.01%	929
2019 Q4	$75K	Buy	+1,325	New	+$75.5K	0.01%	737

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 $3.37T AUM 44.26% 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

Aigen Investment Management's TCBI Position: Q2 2026 in Review

Aigen Investment Management opened a new position in Texas Capital Bancshares (TCBI) in Q2 2026: 13,483 shares worth $1.39M. The stake represents 0.38% of the portfolio and ranks #74 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in TCBI as recently as Q3 2025.

Aigen Investment Management first reported a position in TCBI in Q4 2019 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Aigen Investment Management held 13,483 shares of Texas Capital Bancshares worth $1.39M as of Q2 2026.
Texas Capital Bancshares was a new Aigen Investment Management position in Q2 2026.
Texas Capital Bancshares made up 0.38% of Aigen Investment Management's portfolio in Q2 2026, its #74 holding.
Aigen Investment Management first reported a position in Texas Capital Bancshares in Q4 2019 and has held it in 5 quarters since.
374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.