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KLP Kapitalforvaltning’s Texas Capital Bancshares TCBI Stock Holding History

KLP Kapitalforvaltning’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 		$1.03M Sell
10,000
-1,000
-9% -$100K ﹤0.01% 1122
2026
Q1 		$1.04M Buy
11,000
+1,200
+12% +$117K ﹤0.01% 997
2025
Q4 		$887K Hold
9,800
– – ﹤0.01% 1102
2025
Q3 		$828K Hold
9,800
– – ﹤0.01% 1138
2025
Q2 		$778K Buy
9,800
+400
+4% +$28.7K ﹤0.01% 1122
2025
Q1 		$702K Hold
9,400
– – ﹤0.01% 1116
2024
Q4 		$735K Buy
+9,400
New +$762K ﹤0.01% 1135

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

KLP Kapitalforvaltning's TCBI Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Texas Capital Bancshares (TCBI) stake by 9.1% in Q2 2026, selling an estimated $100K and leaving 10,000 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

KLP Kapitalforvaltning first reported a position in TCBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2026. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • KLP Kapitalforvaltning held 10,000 shares of Texas Capital Bancshares worth $1.03M as of Q2 2026.
  • KLP Kapitalforvaltning sold 1,000 Texas Capital Bancshares shares in Q2 2026, an estimated $100K.
  • Texas Capital Bancshares made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1122 holding.
  • KLP Kapitalforvaltning first reported a position in Texas Capital Bancshares in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Texas Capital Bancshares position peaked at $1.04M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.