IIM
TCBI icon

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
Q2 		$1.11M Sell
10,762
-3,340
-24% -$335K 0.01% 979
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

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 $3.38T AUM 44.17% 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

INTECH Investment Management's TCBI Position: Q2 2026 in Review

INTECH Investment Management reduced its Texas Capital Bancshares (TCBI) stake by 24% in Q2 2026, selling an estimated $335K and leaving 10,762 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #979.

INTECH Investment Management first reported a position in TCBI in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q3 2025. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • INTECH Investment Management held 10,762 shares of Texas Capital Bancshares worth $1.11M as of Q2 2026.
  • INTECH Investment Management sold 3,340 Texas Capital Bancshares shares in Q2 2026, an estimated $335K.
  • Texas Capital Bancshares made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #979 holding.
  • INTECH Investment Management first reported a position in Texas Capital Bancshares in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Texas Capital Bancshares position peaked at $11.6M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.