Balyasny Asset Management
VBTX

Balyasny Asset Management’s Veritex Holdings VBTX Stock Holding History

Balyasny Asset 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
-918,696
Closed -$30.8M – 3590
2025
Q3 		$30.8M Buy
918,696
+897,825
+4,302% +$29M 0.04% 530
2025
Q2 		$545K Sell
20,871
-328,033
-94% -$7.82M ﹤0.01% 2263
2025
Q1 		$8.71M Buy
348,904
+107,608
+45% +$2.77M 0.01% 994
2024
Q4 		$6.55M Sell
241,296
-32,959
-12% -$929K 0.01% 1143
2024
Q3 		$7.22M Buy
274,255
+39,918
+17% +$946K 0.01% 1102
2024
Q2 		$4.94M Buy
234,337
+223,394
+2,041% +$4.52M 0.01% 1175
2024
Q1 		$224K Buy
+10,943
New +$226K ﹤0.01% 2362
2023
Q4 		– Sell
-16,256
Closed -$292K – 2936
2023
Q3 		$292K Buy
+16,256
New +$314K ﹤0.01% 1922
2023
Q2 		– Sell
-16,107
Closed -$294K – 2827
2023
Q1 		$294K Buy
16,107
+2,877
+22% +$73.4K ﹤0.01% 2121
2022
Q4 		$371K Buy
+13,230
New +$393K ﹤0.01% 1930
2020
Q3 		– Sell
-21,764
Closed -$385K – 1626
2020
Q2 		$385K Buy
+21,764
New +$353K ﹤0.01% 963
2018
Q4 		– Sell
-26,561
Closed -$751K – 1777
2018
Q3 		$751K Sell
26,561
-111,892
-81% -$3.44M ﹤0.01% 1261
2018
Q2 		$4.3M Buy
+138,453
New +$4.14M 0.02% 709

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

Balyasny Asset Management's VBTX Position: Q4 2025 in Review

Balyasny Asset Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 918,696 shares — an estimated $30.8M sold.

Balyasny Asset Management first reported a position in VBTX in Q2 2018 and held it in 13 quarters. The position peaked at $30.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Balyasny Asset Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 918,696 Veritex Holdings shares in Q4 2025, an estimated $30.8M.
  • Balyasny Asset Management first reported a position in Veritex Holdings in Q2 2018 and held it in 13 quarters.
  • Balyasny Asset Management's Veritex Holdings position peaked at $30.8M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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