IIM
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INTECH Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

INTECH Investment 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
Q1 		$1.34M Sell
14,102
-19,986
-59% -$1.95M 0.01% 880
2025
Q4 		$3.09M Sell
34,088
-103,499
-75% -$9.09M 0.03% 542
2025
Q3 		$11.6M Buy
137,587
+107,356
+355% +$9.17M 0.1% 163
2025
Q2 		$2.4M Buy
30,231
+441
+1% +$31.6K 0.02% 653
2025
Q1 		$2.23M Buy
29,790
+5,393
+22% +$419K 0.02% 692
2024
Q4 		$1.91M Buy
24,397
+6,448
+36% +$522K 0.02% 739
2024
Q3 		$1.28M Buy
17,949
+5,361
+43% +$351K 0.01% 671
2024
Q2 		$770K Buy
+12,588
New +$743K 0.01% 692

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