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IEQ Capital’s Texas Capital Bancshares TCBI Stock Holding History

IEQ Capital’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 		$3.55M Sell
34,404
-17,798
-34% -$1.79M 0.02% 607
2026
Q1 		$4.95M Sell
52,202
-4,744
-8% -$463K 0.02% 513
2025
Q4 		$5.16M Buy
56,946
+4,447
+8% +$390K 0.02% 512
2025
Q3 		$4.44M Buy
52,499
+18,958
+57% +$1.62M 0.01% 515
2025
Q2 		$2.66M Sell
33,541
-9,180
-21% -$658K 0.02% 583
2025
Q1 		$3.19M Buy
42,721
+37,645
+742% +$2.93M 0.03% 461
2024
Q4 		$397K Buy
+5,076
New +$411K ﹤0.01% 921

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

IEQ Capital's TCBI Position: Q2 2026 in Review

IEQ Capital reduced its Texas Capital Bancshares (TCBI) stake by 34% in Q2 2026, selling an estimated $1.79M and leaving 34,404 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #607.

IEQ Capital first reported a position in TCBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.16M in Q4 2025. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • IEQ Capital held 34,404 shares of Texas Capital Bancshares worth $3.55M as of Q2 2026.
  • IEQ Capital sold 17,798 Texas Capital Bancshares shares in Q2 2026, an estimated $1.79M.
  • Texas Capital Bancshares made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #607 holding.
  • IEQ Capital first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Texas Capital Bancshares position peaked at $5.16M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.