Dmitry Balyasny’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 |
-918,696
| Closed | -$30.8M | – | 3590 |
|
|
2025
Q3 | $30.8M | Buy |
918,696
+897,825
| +4,302% | +$29M | 0.04% | 530 |
|
|
2025
Q2 | $545K | Sell |
20,871
-328,033
| -94% | -$7.82M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $8.71M | Buy |
348,904
+107,608
| +45% | +$2.77M | 0.01% | 994 |
|
|
2024
Q4 | $6.55M | Sell |
241,296
-32,959
| -12% | -$929K | 0.01% | 1143 |
|
|
2024
Q3 | $7.22M | Buy |
274,255
+39,918
| +17% | +$946K | 0.01% | 1102 |
|
|
2024
Q2 | $4.94M | Buy |
234,337
+223,394
| +2,041% | +$4.52M | 0.01% | 1175 |
|
|
2024
Q1 | $224K | Buy |
+10,943
| New | +$226K | ﹤0.01% | 2362 |
|
|
2023
Q4 | – | Sell |
-16,256
| Closed | -$292K | – | 2936 |
|
|
2023
Q3 | $292K | Buy |
+16,256
| New | +$314K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-16,107
| Closed | -$294K | – | 2827 |
|
|
2023
Q1 | $294K | Buy |
16,107
+2,877
| +22% | +$73.4K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $371K | Buy |
+13,230
| New | +$393K | ﹤0.01% | 1930 |
|
|
2020
Q3 | – | Sell |
-21,764
| Closed | -$385K | – | 1626 |
|
|
2020
Q2 | $385K | Buy |
+21,764
| New | +$353K | ﹤0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-26,561
| Closed | -$751K | – | 1777 |
|
|
2018
Q3 | $751K | Sell |
26,561
-111,892
| -81% | -$3.44M | ﹤0.01% | 1261 |
|
|
2018
Q2 | $4.3M | Buy |
+138,453
| New | +$4.14M | 0.02% | 709 |
|
Other funds holding VBTX
Dmitry Balyasny's VBTX Position: Q4 2025 in Review
Dmitry Balyasny sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 918,696 shares — an estimated $30.8M sold.
Dmitry Balyasny first reported a position in VBTX in Q2 2018 and held it in 13 quarters. The position peaked at $30.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.
- Dmitry Balyasny reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
- Dmitry Balyasny sold 918,696 Veritex Holdings shares in Q4 2025, an estimated $30.8M.
- Dmitry Balyasny first reported a position in Veritex Holdings in Q2 2018 and held it in 13 quarters.
- Dmitry Balyasny's Veritex Holdings position peaked at $30.8M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.