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Sachetta’s Texas Capital Bancshares TCBI Stock Holding History

Sachetta’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
Q1 		– Sell
-12
Closed -$1.09K – 1115
2025
Q4 		$1.09K Hold
12
– – ﹤0.01% 895
2025
Q3 		$1.01K Hold
12
– – ﹤0.01% 952
2025
Q2 		$953 Hold
12
– – ﹤0.01% 972
2025
Q1 		$897 Hold
12
– – ﹤0.01% 951
2024
Q4 		$939 Hold
12
– – ﹤0.01% 1008
2024
Q3 		$858 Hold
12
– – ﹤0.01% 1059
2024
Q2 		$805 Hold
12
– – ﹤0.01% 1096
2024
Q1 		$776 Hold
12
– – ﹤0.01% 980
2023
Q4 		$776 Buy
+12
New +$691 ﹤0.01% 980

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sachetta's TCBI Position: Q1 2026 in Review

Sachetta sold out of Texas Capital Bancshares (TCBI) in Q1 2026, closing a stake of 12 shares — an estimated $1.09K sold.

Sachetta first reported a position in TCBI in Q4 2023 and held it in 9 quarters. The position peaked at $1.09K in Q4 2025. 341 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Sachetta reported no remaining Texas Capital Bancshares position as of Q1 2026 after selling out during the quarter.
  • Sachetta sold 12 Texas Capital Bancshares shares in Q1 2026, an estimated $1.09K.
  • Sachetta first reported a position in Texas Capital Bancshares in Q4 2023 and held it in 9 quarters.
  • Sachetta's Texas Capital Bancshares position peaked at $1.09K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Sachetta's 13F filing for Q1 2026, filed 1 May 2026.