BHCM
VBTX

Brevan Howard Capital Management’s Veritex Holdings VBTX Stock Holding History

Brevan Howard 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
-19,215
Closed -$502K – 2303
2025
Q2 		$502K Buy
+19,215
New +$458K ﹤0.01% 1353
2025
Q1 		– Sell
-18,186
Closed -$494K – 1478
2024
Q4 		$494K Buy
+18,186
New +$513K ﹤0.01% 626
2024
Q2 		– Sell
-13,574
Closed -$278K – 1415
2024
Q1 		$278K Buy
+13,574
New +$281K ﹤0.01% 687

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 58.39% 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

Brevan Howard Capital Management's VBTX Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 19,215 shares — an estimated $502K sold.

Brevan Howard Capital Management first reported a position in VBTX in Q1 2024 and held it in 3 quarters. The position peaked at $502K in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 19,215 Veritex Holdings shares in Q3 2025, an estimated $502K.
  • Brevan Howard Capital Management first reported a position in Veritex Holdings in Q1 2024 and held it in 3 quarters.
  • Brevan Howard Capital Management's Veritex Holdings position peaked at $502K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

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