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BW Gestao de Investimentos’s Texas Capital Bancshares TCBI Stock Holding History

BW Gestao de Investimentos’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 		$5.16M Sell
50,000
-15,000
-23% -$1.5M 0.1% 165
2026
Q1 		$6.17M Buy
+65,000
New +$6.34M 0.21% 128

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BW Gestao de Investimentos's TCBI Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Texas Capital Bancshares (TCBI) stake by 23% in Q2 2026, selling an estimated $1.5M and leaving 50,000 shares worth $5.16M. The position accounts for 0.1% of the portfolio, ranked #165.

BW Gestao de Investimentos first reported a position in TCBI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.17M in Q1 2026. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • BW Gestao de Investimentos held 50,000 shares of Texas Capital Bancshares worth $5.16M as of Q2 2026.
  • BW Gestao de Investimentos sold 15,000 Texas Capital Bancshares shares in Q2 2026, an estimated $1.5M.
  • Texas Capital Bancshares made up 0.1% of BW Gestao de Investimentos's portfolio in Q2 2026, its #165 holding.
  • BW Gestao de Investimentos first reported a position in Texas Capital Bancshares in Q1 2026 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's Texas Capital Bancshares position peaked at $6.17M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.