Optiver Holding
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Optiver Holding’s Texas Capital Bancshares TCBI Stock Holding History

Optiver Holding’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 		$37.9K Buy
367
+240
+189% +$24.1K ﹤0.01% 1245
2026
Q1 		$12.1K Sell
127
-134
-51% -$13.1K ﹤0.01% 1185
2025
Q4 		$23.6K Sell
261
-138
-35% -$12.1K ﹤0.01% 1002
2025
Q3 		$33.7K Sell
399
-56
-12% -$4.79K ﹤0.01% 851
2025
Q2 		$36.1K Buy
455
+77
+20% +$5.52K ﹤0.01% 684
2025
Q1 		$28.2K Buy
+378
New +$29.4K ﹤0.01% 611

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

Optiver Holding's TCBI Position: Q2 2026 in Review

Optiver Holding increased its Texas Capital Bancshares (TCBI) stake by 189% in Q2 2026, buying an estimated $24.1K and bringing the position to 367 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Optiver Holding first reported a position in TCBI in Q1 2025 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Optiver Holding held 367 shares of Texas Capital Bancshares worth $37.9K as of Q2 2026.
  • Optiver Holding bought 240 Texas Capital Bancshares shares in Q2 2026, an estimated $24.1K.
  • Texas Capital Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1245 holding.
  • Optiver Holding first reported a position in Texas Capital Bancshares in Q1 2025 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.