David Shaw’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-166,087
| Closed | -$5.57M | – | 5031 |
|
|
2025
Q3 | $5.57M | Buy |
166,087
+93,161
| +128% | +$3M | ﹤0.01% | 2116 |
|
|
2025
Q2 | $1.9M | Buy |
72,926
+44,281
| +155% | +$1.06M | ﹤0.01% | 2770 |
|
|
2025
Q1 | $715K | Buy |
+28,645
| New | +$738K | ﹤0.01% | 3294 |
|
|
2024
Q4 | – | Sell |
-115,543
| Closed | -$3.04M | – | 4911 |
|
|
2024
Q3 | $3.04M | Sell |
115,543
-90,039
| -44% | -$2.13M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $4.34M | Buy |
205,582
+23,469
| +13% | +$475K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $3.73M | Buy |
182,113
+1,425
| +0.8% | +$29.5K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $4.2M | Sell |
180,688
-34,334
| -16% | -$676K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $3.86M | Buy |
215,022
+43,195
| +25% | +$833K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $3.08M | Sell |
171,827
-14,594
| -8% | -$260K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $3.4M | Buy |
186,421
+73,657
| +65% | +$1.88M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $3.17M | Buy |
112,764
+22,053
| +24% | +$655K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $2.41M | Buy |
90,711
+19,291
| +27% | +$584K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $2.09M | Buy |
71,420
+13,930
| +24% | +$464K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $2.19M | Buy |
+57,490
| New | +$2.31M | ﹤0.01% | 3199 |
|
|
2018
Q4 | – | Sell |
-30,910
| Closed | -$874K | – | 4003 |
|
|
2018
Q3 | $874K | Sell |
30,910
-2,384
| -7% | -$73.3K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $1.03M | Sell |
33,294
-2,520
| -7% | -$75.4K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $991K | Buy |
35,814
+14,806
| +70% | +$418K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $580K | Buy |
21,008
+3,481
| +20% | +$94K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $473K | Buy |
+17,527
| New | +$461K | ﹤0.01% | 2940 |
|
Other funds holding VBTX
David Shaw's VBTX Position: Q4 2025 in Review
David Shaw sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 166,087 shares — an estimated $5.57M sold.
David Shaw first reported a position in VBTX in Q3 2017 and held it in 19 quarters. The position peaked at $5.57M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.
- David Shaw reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
- David Shaw sold 166,087 Veritex Holdings shares in Q4 2025, an estimated $5.57M.
- David Shaw first reported a position in Veritex Holdings in Q3 2017 and held it in 19 quarters.
- David Shaw's Veritex Holdings position peaked at $5.57M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.