I
TCBI icon

InceptionR’s Texas Capital Bancshares TCBI Stock Holding History

InceptionR’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 		$344K Sell
3,335
-664
-17% -$66.6K 0.08% 429
2026
Q1 		$379K Buy
+3,999
New +$390K 0.09% 407
2025
Q2 		– Sell
-3,388
Closed -$253K – 841
2025
Q1 		$253K Buy
+3,388
New +$263K 0.08% 421

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

InceptionR's TCBI Position: Q2 2026 in Review

InceptionR reduced its Texas Capital Bancshares (TCBI) stake by 17% in Q2 2026, selling an estimated $66.6K and leaving 3,335 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #429.

InceptionR first reported a position in TCBI in Q1 2025 and has held it in 3 quarters since. The position peaked at $379K in Q1 2026. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • InceptionR held 3,335 shares of Texas Capital Bancshares worth $344K as of Q2 2026.
  • InceptionR sold 664 Texas Capital Bancshares shares in Q2 2026, an estimated $66.6K.
  • Texas Capital Bancshares made up 0.08% of InceptionR's portfolio in Q2 2026, its #429 holding.
  • InceptionR first reported a position in Texas Capital Bancshares in Q1 2025 and has held it in 3 quarters since.
  • InceptionR's Texas Capital Bancshares position peaked at $379K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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