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STATE STREET CORP TCBIO Position History
Texas Capital Bancshares Inc • Financial Services
Quarters held
12
Latest value
$256.2M
Q2 2026
Peak value
$256.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $183.9M |
| Q1 2024 | $163.7M |
| Q2 2024 | $155.5M |
| Q3 2024 | $175M |
| Q4 2024 | $221.4M |
| Q1 2025 | $193.1M |
| Q2 2025 | $196M |
| Q3 2025 | $209.7M |
| Q4 2025 | $215.7M |
| Q1 2026 | $229.7M |
| Q2 2026 | $256.2M |
| Q2 2026 | $256.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $256.2M | 2.48M | — | — |
| Q2 2026 | $256.2M | 2.48M | — | — |
| Q1 2026 | $229.7M | 2.42M | — | — |
| Q4 2025 | $215.7M | 2.38M | — | — |
| Q3 2025 | $209.7M | 2.48M | — | — |
| Q2 2025 | $196M | 2.47M | — | — |
| Q1 2025 | $193.1M | 2.59M | — | — |
| Q4 2024 | $221.4M | 2.83M | — | — |
| Q3 2024 | $175M | 2.45M | — | — |
| Q2 2024 | $155.5M | 2.54M | — | — |
| Q1 2024 | $163.7M | 2.66M | — | — |
| Q4 2023 | $183.9M | 2.84M | — | — |
Other funds holding TCBIO
$378.9M
$366.4M
$361.8M
$345.2M
$272.4M
$228.8M
$218.4M