CIAM
TCBI icon

Caitong International Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Caitong International 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 		– Sell
-1
Closed -$95 – 3436
2026
Q1 		$95 Sell
1
-1,214
-100% -$118K ﹤0.01% 1972
2025
Q4 		$110K Buy
1,215
+679
+127% +$59.6K 0.03% 386
2025
Q3 		$45.3K Buy
536
+476
+793% +$40.7K 0.03% 356
2025
Q2 		$4.76K Sell
60
-225
-79% -$16.1K ﹤0.01% 1040
2025
Q1 		$21.3K Sell
285
-739
-72% -$57.4K 0.02% 736
2024
Q4 		$80.1K Buy
+1,024
New +$83K 0.08% 295

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

Caitong International Asset Management's TCBI Position: Q2 2026 in Review

Caitong International Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2026, closing a stake of 1 share — an estimated $95 sold.

Caitong International Asset Management first reported a position in TCBI in Q4 2024 and held it in 6 quarters. The position peaked at $110K in Q4 2025. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Caitong International Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Texas Capital Bancshares share in Q2 2026, an estimated $95.
  • Caitong International Asset Management first reported a position in Texas Capital Bancshares in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Texas Capital Bancshares position peaked at $110K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.