BCM
VBTX

Bridgeway Capital Management’s Veritex Holdings VBTX Stock Holding History

Bridgeway 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
-235,338
Closed -$7.89M – 1286
2025
Q3 		$7.89M Sell
235,338
-132,557
-36% -$4.27M 0.17% 178
2025
Q2 		$9.6M Buy
367,895
+4,481
+1% +$107K 0.23% 128
2025
Q1 		$9.07M Buy
363,414
+50,711
+16% +$1.31M 0.23% 129
2024
Q4 		$8.49M Buy
312,703
+27,685
+10% +$780K 0.19% 163
2024
Q3 		$7.5M Buy
285,018
+7,370
+3% +$175K 0.16% 191
2024
Q2 		$5.86M Buy
277,648
+9,900
+4% +$200K 0.14% 215
2024
Q1 		$5.49M Buy
267,748
+27,237
+11% +$563K 0.11% 283
2023
Q4 		$5.6M Buy
240,511
+12,456
+5% +$245K 0.12% 272
2023
Q3 		$4.09M Buy
228,055
+10,270
+5% +$198K 0.1% 335
2023
Q2 		$3.9M Sell
217,785
-9,970
-4% -$178K 0.09% 348
2023
Q1 		$4.16M Buy
227,755
+32,375
+17% +$825K 0.11% 313
2022
Q4 		$5.49M Hold
195,380
– – 0.14% 236
2022
Q3 		$5.2M Hold
195,380
– – 0.14% 249
2022
Q2 		$5.72M Hold
195,380
– – 0.13% 277
2022
Q1 		$7.46M Hold
195,380
– – 0.14% 248
2021
Q4 		$7.77M Hold
195,380
– – 0.14% 234
2021
Q3 		$7.69M Hold
195,380
– – 0.15% 215
2021
Q2 		$6.92M Sell
195,380
-15,000
-7% -$525K 0.12% 234
2021
Q1 		$6.88M Sell
210,380
-21,850
-9% -$644K 0.13% 209
2020
Q4 		$5.96M Hold
232,230
– – 0.13% 218
2020
Q3 		$3.96M Buy
232,230
+39,300
+20% +$680K 0.09% 240
2020
Q2 		$3.42M Buy
192,930
+105,000
+119% +$1.7M 0.07% 269
2020
Q1 		$1.23M Sell
87,930
-44,000
-33% -$1.06M 0.03% 496
2019
Q4 		$3.84M Hold
131,930
– – 0.05% 318
2019
Q3 		$3.2M Hold
131,930
– – 0.04% 343
2019
Q2 		$3.42M Hold
131,930
– – 0.04% 334
2019
Q1 		$3.19M Buy
+131,930
New +$3.34M 0.04% 359
2018
Q1 		– Sell
-30,700
Closed -$847K – 1437
2017
Q4 		$847K Buy
30,700
+300
+1% +$8.1K 0.01% 900
2017
Q3 		$820K Sell
30,400
-200
-0.7% -$5.26K 0.01% 913
2017
Q2 		$806K Sell
30,600
-20,000
-40% -$536K 0.01% 908
2017
Q1 		$1.42M Buy
50,600
+200
+0.4% +$5.54K 0.02% 684
2016
Q4 		$1.35M Hold
50,400
– – 0.02% 694
2016
Q3 		$876K Sell
50,400
-100
-0.2% -$1.7K 0.01% 854
2016
Q2 		$809K Buy
50,500
+40,500
+405% +$628K 0.01% 861
2016
Q1 		$145K Buy
+10,000
New +$142K ﹤0.01% 1340

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

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

Bridgeway Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 235,338 shares — an estimated $7.89M sold.

Bridgeway Capital Management first reported a position in VBTX in Q1 2016 and held it in 35 quarters. The position peaked at $9.6M in Q2 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Bridgeway Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 235,338 Veritex Holdings shares in Q4 2025, an estimated $7.89M.
  • Bridgeway Capital Management first reported a position in Veritex Holdings in Q1 2016 and held it in 35 quarters.
  • Bridgeway Capital Management's Veritex Holdings position peaked at $9.6M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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