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Headlands Technologies’s Texas Capital Bancshares TCBI Stock Holding History

Headlands Technologies’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 		– Sell
-9,242
Closed -$837K – 968
2025
Q4 		$837K Sell
9,242
-905
-9% -$79.4K 0.07% 297
2025
Q3 		$858K Buy
10,147
+709
+8% +$60.6K 0.07% 266
2025
Q2 		$749K Sell
9,438
-324
-3% -$23.2K 0.09% 233
2025
Q1 		$729K Buy
9,762
+6,117
+168% +$475K 0.08% 234
2024
Q4 		$285K Sell
3,645
-5,881
-62% -$477K 0.03% 449
2024
Q3 		$681K Buy
9,526
+6,668
+233% +$436K 0.08% 274
2024
Q2 		$175K Sell
2,858
-52
-2% -$3.07K 0.02% 507
2024
Q1 		$179K Buy
2,910
+1,297
+80% +$78.5K 0.04% 399
2023
Q4 		$104K Buy
1,613
+476
+42% +$27.4K 0.03% 379
2023
Q3 		$67K Sell
1,137
-173
-13% -$10.5K 0.03% 391
2023
Q2 		$67.5K Buy
+1,310
New +$65.3K 0.02% 435

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

Headlands Technologies's TCBI Position: Q1 2026 in Review

Headlands Technologies sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 9,242 shares — an estimated $837K sold.

Headlands Technologies first reported a position in TCBI in Q2 2023 and held it in 11 quarters. The position peaked at $858K in Q3 2025. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Headlands Technologies reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 9,242 Texas Capital Bancshares shares in Q1 2026, an estimated $837K.
  • Headlands Technologies first reported a position in Texas Capital Bancshares in Q2 2023 and held it in 11 quarters.
  • Headlands Technologies's Texas Capital Bancshares position peaked at $858K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.