AQR Capital Management
VBTX

AQR Capital Management’s Veritex Holdings VBTX Stock Holding History

AQR Capital Management’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
-316,131
Closed -$10.6M – 3646
2025
Q3 		$10.6M Sell
316,131
-137,470
-30% -$4.43M 0.01% 1070
2025
Q2 		$11.8M Buy
453,601
+55,122
+14% +$1.31M 0.01% 916
2025
Q1 		$9.95M Sell
398,479
-46,036
-10% -$1.19M 0.01% 876
2024
Q4 		$12.1M Buy
444,515
+33,566
+8% +$946K 0.02% 775
2024
Q3 		$10.8M Sell
410,949
-13,157
-3% -$312K 0.01% 778
2024
Q2 		$8.94M Buy
424,106
+169,448
+67% +$3.43M 0.01% 788
2024
Q1 		$5.22M Buy
254,658
+48,357
+23% +$1M 0.01% 968
2023
Q4 		$4.8M Sell
206,301
-36,508
-15% -$719K 0.01% 969
2023
Q3 		$4.36M Buy
242,809
+186,857
+334% +$3.6M 0.01% 983
2023
Q2 		$1M Sell
55,952
-2,442
-4% -$43.5K ﹤0.01% 1550
2023
Q1 		$1.07M Buy
58,394
+41,332
+242% +$1.05M ﹤0.01% 1518
2022
Q4 		$479K Buy
17,062
+2,469
+17% +$73.4K ﹤0.01% 1832
2022
Q3 		$388K Buy
+14,593
New +$442K ﹤0.01% 1864
2018
Q3 		– Sell
-7,464
Closed -$232K – 2332
2018
Q2 		$232K Hold
7,464
– – ﹤0.01% 2188
2018
Q1 		$207K Sell
7,464
-804
-10% -$22.7K ﹤0.01% 2137
2017
Q4 		$228K Sell
8,268
-5,267
-39% -$142K ﹤0.01% 2124
2017
Q3 		$365K Hold
13,535
– – ﹤0.01% 2031
2017
Q2 		$356K Buy
13,535
+2,424
+22% +$65K ﹤0.01% 1997
2017
Q1 		$312K Buy
+11,111
New +$308K ﹤0.01% 2010

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

AQR Capital Management's VBTX Position: Q4 2025 in Review

AQR Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 316,131 shares — an estimated $10.6M sold.

AQR Capital Management first reported a position in VBTX in Q1 2017 and held it in 19 quarters. The position peaked at $12.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • AQR Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 316,131 Veritex Holdings shares in Q4 2025, an estimated $10.6M.
  • AQR Capital Management first reported a position in Veritex Holdings in Q1 2017 and held it in 19 quarters.
  • AQR Capital Management's Veritex Holdings position peaked at $12.1M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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