AA
VBTX

AQR Arbitrage’s Veritex Holdings VBTX Stock Holding History

AQR Arbitrage’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
-813,371
Closed -$27.3M – 546
2025
Q3 		$27.3M Buy
+813,371
New +$26.2M 0.69% 32

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's VBTX Position: Q4 2025 in Review

AQR Arbitrage sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 813,371 shares — an estimated $27.3M sold.

AQR Arbitrage first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $27.3M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • AQR Arbitrage reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 813,371 Veritex Holdings shares in Q4 2025, an estimated $27.3M.
  • AQR Arbitrage first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Veritex Holdings position peaked at $27.3M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.