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Numerai’s Texas Capital Bancshares TCBI Stock Holding History

Numerai’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 		$2M Buy
19,369
+1,062
+6% +$107K 0.16% 215
2026
Q1 		$1.74M Buy
+18,307
New +$1.79M 0.17% 180

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

Numerai's TCBI Position: Q2 2026 in Review

Numerai increased its Texas Capital Bancshares (TCBI) stake by 5.8% in Q2 2026, buying an estimated $107K and bringing the position to 19,369 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #215.

Numerai first reported a position in TCBI in Q1 2026 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Numerai held 19,369 shares of Texas Capital Bancshares worth $2M as of Q2 2026.
  • Numerai bought 1,062 Texas Capital Bancshares shares in Q2 2026, an estimated $107K.
  • Texas Capital Bancshares made up 0.16% of Numerai's portfolio in Q2 2026, its #215 holding.
  • Numerai first reported a position in Texas Capital Bancshares in Q1 2026 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.