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GTS Securities’s Texas Capital Bancshares TCBI Stock Holding History

GTS Securities’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 		$205K Sell
1,986
-2,148
-52% -$215K ﹤0.01% 1198
2026
Q1 		$392K Buy
+4,134
New +$403K 0.01% 904
2025
Q2 		– Sell
-3,036
Closed -$227K – 1581
2025
Q1 		$227K Sell
3,036
-1,146
-27% -$89.1K 0.01% 1093
2024
Q4 		$327K Buy
+4,182
New +$339K 0.02% 830

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 $3.37T AUM 44.26% 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

GTS Securities's TCBI Position: Q2 2026 in Review

GTS Securities reduced its Texas Capital Bancshares (TCBI) stake by 52% in Q2 2026, selling an estimated $215K and leaving 1,986 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

GTS Securities first reported a position in TCBI in Q4 2024 and has held it in 4 quarters since. The position peaked at $392K in Q1 2026. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • GTS Securities held 1,986 shares of Texas Capital Bancshares worth $205K as of Q2 2026.
  • GTS Securities sold 2,148 Texas Capital Bancshares shares in Q2 2026, an estimated $215K.
  • Texas Capital Bancshares made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1198 holding.
  • GTS Securities first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 4 quarters since.
  • GTS Securities's Texas Capital Bancshares position peaked at $392K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.