IQI
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Integrated Quantitative Investments’s Texas Capital Bancshares TCBI Stock Holding History

Integrated Quantitative Investments’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 		$2.25M Buy
21,788
+693
+3% +$69.5K 0.37% 77
2026
Q1 		$2M Buy
21,095
+4,238
+25% +$413K 0.36% 69
2025
Q4 		$1.53M Buy
+16,857
New +$1.48M 0.33% 91

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

Integrated Quantitative Investments's TCBI Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Texas Capital Bancshares (TCBI) stake by 3.3% in Q2 2026, buying an estimated $69.5K and bringing the position to 21,788 shares worth $2.25M. The position accounts for 0.37% of the portfolio, ranked #77.

Integrated Quantitative Investments first reported a position in TCBI in Q4 2025 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Integrated Quantitative Investments held 21,788 shares of Texas Capital Bancshares worth $2.25M as of Q2 2026.
  • Integrated Quantitative Investments bought 693 Texas Capital Bancshares shares in Q2 2026, an estimated $69.5K.
  • Texas Capital Bancshares made up 0.37% of Integrated Quantitative Investments's portfolio in Q2 2026, its #77 holding.
  • Integrated Quantitative Investments first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.