Dark Forest Capital Management’s Veritex Holdings VBTX Stock Holding History

Dark Forest 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	-30,149	Closed	-$1.01M	–	1372
2025 Q3	$1.01M	Sell	30,149 -64,371	-68%	-$2.08M	0.04%	737
2025 Q2	$2.47M	Buy	94,520 +34,570	+58%	+$824K	0.1%	361
2025 Q1	$1.5M	Buy	+59,950	New	+$1.54M	0.07%	495
2023 Q4	–	Sell	-21,306	Closed	-$382K	–	1085
2023 Q3	$382K	Buy	21,306 +1,263	+6%	+$24.4K	0.03%	811
2023 Q2	$359K	Buy	+20,043	New	+$357K	0.03%	754

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

Dark Forest Capital Management's VBTX Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 30,149 shares — an estimated $1.01M sold.

Dark Forest Capital Management first reported a position in VBTX in Q2 2023 and held it in 5 quarters. The position peaked at $2.47M in Q2 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

Dark Forest Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 30,149 Veritex Holdings shares in Q4 2025, an estimated $1.01M.
Dark Forest Capital Management first reported a position in Veritex Holdings in Q2 2023 and held it in 5 quarters.
Dark Forest Capital Management's Veritex Holdings position peaked at $2.47M in Q2 2025.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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