A
VBTX

AlphaQuest’s Veritex Holdings VBTX Stock Holding History

AlphaQuest’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,656
Closed -$2.3M – 2298
2025
Q3 		$2.3M Buy
68,656
+35,792
+109% +$1.15M 0.15% 159
2025
Q2 		$858K Sell
32,864
-39,704
-55% -$946K 0.08% 363
2025
Q1 		$1.81M Buy
72,568
+41,467
+133% +$1.07M 0.2% 123
2024
Q4 		$845K Buy
31,101
+31,079
+141,268% +$876K 0.11% 286
2024
Q3 		$579 Sell
22
-7,261
-100% -$172K ﹤0.01% 1698
2024
Q2 		$154K Sell
7,283
-24,454
-77% -$495K 0.02% 829
2024
Q1 		$650K Buy
31,737
+28,469
+871% +$589K 0.11% 303
2023
Q4 		$76K Buy
+3,268
New +$64.3K 0.02% 817

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaQuest's VBTX Position: Q4 2025 in Review

AlphaQuest sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 68,656 shares — an estimated $2.3M sold.

AlphaQuest first reported a position in VBTX in Q4 2023 and held it in 8 quarters. The position peaked at $2.3M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • AlphaQuest reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 68,656 Veritex Holdings shares in Q4 2025, an estimated $2.3M.
  • AlphaQuest first reported a position in Veritex Holdings in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Veritex Holdings position peaked at $2.3M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.