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Waterloo Capital’s First Financial Bankshares FFIN Stock Holding History

Waterloo Capital’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
69,285
+330
+0.5% +$10.7K 0.13% 151
2026
Q1 		$2.03M Buy
68,955
+56
+0.1% +$1.76K 0.14% 142
2025
Q4 		$2.06M Buy
68,899
+62,510
+978% +$1.97M 0.15% 137
2025
Q3 		$215K Sell
6,389
-1,742
-21% -$62.6K 0.02% 429
2025
Q2 		$293K Sell
8,131
-848
-9% -$29.4K 0.02% 357
2025
Q1 		$323K Buy
+8,979
New +$330K 0.03% 305

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Waterloo Capital's FFIN Position: Q2 2026 in Review

Waterloo Capital increased its First Financial Bankshares (FFIN) stake by 0.48% in Q2 2026, buying an estimated $10.7K and bringing the position to 69,285 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #151.

Waterloo Capital first reported a position in FFIN in Q1 2025 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Waterloo Capital held 69,285 shares of First Financial Bankshares worth $2.4M as of Q2 2026.
  • Waterloo Capital bought 330 First Financial Bankshares shares in Q2 2026, an estimated $10.7K.
  • First Financial Bankshares made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #151 holding.
  • Waterloo Capital first reported a position in First Financial Bankshares in Q1 2025 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.