Arrowstreet Capital’s Veritex Holdings VBTX Stock Holding History

Arrowstreet Capital’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	-42,890	Closed	-$1.12M	–	2123
2025 Q2	$1.12M	Buy	42,890 +4,861	+13%	+$116K	﹤0.01%	1586
2025 Q1	$950K	Buy	+38,029	New	+$980K	﹤0.01%	1482
2024 Q4	–	Sell	-33,922	Closed	-$893K	–	1995
2024 Q3	$893K	Buy	+33,922	New	+$804K	﹤0.01%	1414
2023 Q4	–	Sell	-13,100	Closed	-$235K	–	1564
2023 Q3	$235K	Buy	+13,100	New	+$253K	﹤0.01%	1190
2021 Q4	–	Sell	-9,500	Closed	-$374K	–	1749
2021 Q3	$374K	Buy	+9,500	New	+$331K	﹤0.01%	1450
2021 Q1	–	Sell	-73,523	Closed	-$1.89M	–	2552
2020 Q4	$1.89M	Sell	73,523 -109,596	-60%	-$2.41M	﹤0.01%	1620
2020 Q3	$3.12M	Sell	183,119 -24,524	-12%	-$424K	﹤0.01%	1367
2020 Q2	$3.67M	Buy	207,643 +43,685	+27%	+$709K	0.01%	1194
2020 Q1	$2.29M	Buy	+163,958	New	+$3.95M	0.01%	1016
2019 Q4	–	Sell	-27,400	Closed	-$665K	–	1931
2019 Q3	$665K	Buy	+27,400	New	+$675K	﹤0.01%	1254

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Arrowstreet Capital's VBTX Position: Q3 2025 in Review

Arrowstreet Capital sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 42,890 shares — an estimated $1.12M sold.

Arrowstreet Capital first reported a position in VBTX in Q3 2019 and held it in 10 quarters. The position peaked at $3.67M in Q2 2020. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

Arrowstreet Capital reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 42,890 Veritex Holdings shares in Q3 2025, an estimated $1.12M.
Arrowstreet Capital first reported a position in Veritex Holdings in Q3 2019 and held it in 10 quarters.
Arrowstreet Capital's Veritex Holdings position peaked at $3.67M in Q2 2020.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.