GCM
VBTX

Graham Capital Management’s Veritex Holdings VBTX Stock Holding History

Graham 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
-13,170
Closed -$442K – 1603
2025
Q3 		$442K Sell
13,170
-13,574
-51% -$438K 0.01% 663
2025
Q2 		$698K Sell
26,744
-15,694
-37% -$374K 0.01% 693
2025
Q1 		$1.06M Buy
42,438
+25,068
+144% +$646K 0.02% 532
2024
Q4 		$472K Buy
17,370
+8,398
+94% +$237K 0.01% 757
2024
Q3 		$236K Sell
8,972
-1,431
-14% -$33.9K ﹤0.01% 868
2024
Q2 		$219K Buy
+10,403
New +$210K ﹤0.01% 837
2023
Q4 		– Sell
-16,861
Closed -$303K – 1362
2023
Q3 		$303K Sell
16,861
-3,778
-18% -$72.9K 0.01% 721
2023
Q2 		$370K Sell
20,639
-82,746
-80% -$1.47M 0.01% 625
2023
Q1 		$1.89M Buy
103,385
+30,247
+41% +$771K 0.06% 271
2022
Q4 		$2.05M Buy
73,138
+30,747
+73% +$914K 0.06% 266
2022
Q3 		$1.13M Buy
+42,391
New +$1.28M 0.04% 434

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

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

Graham Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 13,170 shares — an estimated $442K sold.

Graham Capital Management first reported a position in VBTX in Q3 2022 and held it in 11 quarters. The position peaked at $2.05M in Q4 2022. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Graham Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,170 Veritex Holdings shares in Q4 2025, an estimated $442K.
  • Graham Capital Management first reported a position in Veritex Holdings in Q3 2022 and held it in 11 quarters.
  • Graham Capital Management's Veritex Holdings position peaked at $2.05M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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