ACM
VBTX

Aquatic Capital Management’s Veritex Holdings VBTX Stock Holding History

Aquatic 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
Q3 		– Sell
-48,636
Closed -$1.27M – 1695
2025
Q2 		$1.27M Buy
48,636
+33,008
+211% +$787K 0.03% 585
2025
Q1 		$390K Buy
15,628
+10,370
+197% +$267K 0.01% 808
2024
Q4 		$143K Buy
+5,258
New +$148K ﹤0.01% 1000
2024
Q2 		– Sell
-14,600
Closed -$299K – 1621
2024
Q1 		$299K Buy
14,600
+1,900
+15% +$39.3K 0.01% 672
2023
Q4 		$296K Buy
12,700
+10,100
+388% +$199K 0.01% 753
2023
Q3 		$47K Sell
2,600
-100
-4% -$1.93K ﹤0.01% 970
2023
Q2 		$48K Sell
2,700
-4,300
-61% -$76.6K ﹤0.01% 1000
2023
Q1 		$128K Buy
7,000
+6,300
+900% +$161K 0.01% 692
2022
Q4 		$20K Buy
+700
New +$20.8K ﹤0.01% 1159
2022
Q3 		– Sell
-6,600
Closed -$193K – 1572
2022
Q2 		$193K Buy
6,600
+6,200
+1,550% +$206K 0.06% 349
2022
Q1 		$15K Buy
+400
New +$16.1K 0.02% 571

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Aquatic Capital Management's VBTX Position: Q3 2025 in Review

Aquatic Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 48,636 shares — an estimated $1.27M sold.

Aquatic Capital Management first reported a position in VBTX in Q1 2022 and held it in 11 quarters. The position peaked at $1.27M in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Aquatic Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 48,636 Veritex Holdings shares in Q3 2025, an estimated $1.27M.
  • Aquatic Capital Management first reported a position in Veritex Holdings in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Veritex Holdings position peaked at $1.27M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.