Canada Pension Plan Investment Board
VBTX

Canada Pension Plan Investment Board’s Veritex Holdings VBTX Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-38,900
Closed -$1.06M – 1486
2024
Q4 		$1.06M Buy
+38,900
New +$1.1M ﹤0.01% 1010
2022
Q1 		– Sell
-22,800
Closed -$907K – 1584
2021
Q4 		$907K Buy
+22,800
New +$924K ﹤0.01% 1053

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board's VBTX Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 38,900 shares — an estimated $1.06M sold.

Canada Pension Plan Investment Board first reported a position in VBTX in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2024. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 38,900 Veritex Holdings shares in Q1 2025, an estimated $1.06M.
  • Canada Pension Plan Investment Board first reported a position in Veritex Holdings in Q4 2021 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Veritex Holdings position peaked at $1.06M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.