GW&K Investment Management’s Veritex Holdings VBTX Stock Holding History

GW&K Investment 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 Q3	–	Sell	-92,875	Closed	-$2.42M	–	1013
2025 Q2	$2.42M	Sell	92,875 -3,770	-4%	-$89.9K	0.02%	297
2025 Q1	$2.41M	Sell	96,645 -2,110	-2%	-$54.4K	0.02%	304
2024 Q4	$2.68M	Buy	98,755 +98,445	+31,756%	+$2.78M	0.02%	305
2024 Q3	$8K	Hold	310	–	–	﹤0.01%	823
2024 Q2	$7K	Hold	310	–	–	﹤0.01%	810
2024 Q1	$6K	Hold	310	–	–	﹤0.01%	809
2023 Q4	$7K	Buy	310 +89	+40%	+$1.75K	﹤0.01%	795
2023 Q3	$4K	Sell	221 -842,941	-100%	-$16.3M	﹤0.01%	820
2023 Q2	$15.1M	Sell	843,162 -9,691	-1%	-$173K	0.14%	204
2023 Q1	$15.6M	Sell	852,853 -275,732	-24%	-$7.03M	0.15%	190
2022 Q4	$31.7M	Buy	1,128,585 +92,526	+9%	+$2.75M	0.32%	140
2022 Q3	$27.5M	Buy	1,036,059 +156,681	+18%	+$4.74M	0.3%	143
2022 Q2	$25.7M	Buy	879,378 +278,381	+46%	+$9.27M	0.28%	154
2022 Q1	$22.9M	Buy	+600,997	New	+$24.2M	0.2%	178

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GW&K Investment Management's VBTX Position: Q3 2025 in Review

GW&K Investment Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 92,875 shares — an estimated $2.42M sold.

GW&K Investment Management first reported a position in VBTX in Q1 2022 and held it in 14 quarters. The position peaked at $31.7M in Q4 2022. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

GW&K Investment Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
GW&K Investment Management sold 92,875 Veritex Holdings shares in Q3 2025, an estimated $2.42M.
GW&K Investment Management first reported a position in Veritex Holdings in Q1 2022 and held it in 14 quarters.
GW&K Investment Management's Veritex Holdings position peaked at $31.7M in Q4 2022.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on GW&K Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.