KCM
VBTX

Kennedy Capital Management’s Veritex Holdings VBTX Stock Holding History

Kennedy 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
Q3 		– Sell
-35,398
Closed -$924K – 613
2025
Q2 		$924K Sell
35,398
-25,531
-42% -$609K 0.02% 515
2025
Q1 		$1.52M Sell
60,929
-540,347
-90% -$13.9M 0.04% 463
2024
Q4 		$16.3M Buy
601,276
+207,376
+53% +$5.85M 0.36% 54
2024
Q3 		$10.4M Sell
393,900
-160,030
-29% -$3.79M 0.23% 133
2024
Q2 		$11.7M Buy
553,930
+107,912
+24% +$2.18M 0.25% 123
2024
Q1 		$9.14M Buy
+446,018
New +$9.23M 0.19% 193
2021
Q2 		– Sell
-56,766
Closed -$1.86M – 684
2021
Q1 		$1.86M Sell
56,766
-292,237
-84% -$8.62M 0.04% 518
2020
Q4 		$8.96M Sell
349,003
-124,121
-26% -$2.73M 0.2% 167
2020
Q3 		$8.06M Sell
473,124
-10,170
-2% -$176K 0.23% 139
2020
Q2 		$8.55M Buy
483,294
+19,123
+4% +$310K 0.25% 117
2020
Q1 		$6.48M Sell
464,171
-39,148
-8% -$942K 0.24% 125
2019
Q4 		$14.7M Buy
503,319
+18,099
+4% +$465K 0.36% 46
2019
Q3 		$11.8M Buy
485,220
+18,862
+4% +$464K 0.29% 81
2019
Q2 		$12.1M Sell
466,358
-5,061
-1% -$131K 0.29% 87
2019
Q1 		$11.4M Buy
471,419
+30,716
+7% +$777K 0.27% 89
2018
Q4 		$9.42M Sell
440,703
-911
-0.2% -$22.3K 0.23% 121
2018
Q3 		$12.5M Sell
441,614
-38,579
-8% -$1.19M 0.23% 117
2018
Q2 		$14.9M Sell
480,193
-1,010
-0.2% -$30.2K 0.28% 85
2018
Q1 		$13.3M Sell
481,203
-42,500
-8% -$1.2M 0.26% 97
2017
Q4 		$14.4M Buy
523,703
+57,892
+12% +$1.56M 0.26% 98
2017
Q3 		$12.6M Buy
465,811
+134,526
+41% +$3.54M 0.23% 130
2017
Q2 		$8.72M Buy
331,285
+143,718
+77% +$3.85M 0.17% 196
2017
Q1 		$5.27M Buy
187,567
+17,196
+10% +$476K 0.09% 396
2016
Q4 		$4.55M Buy
+170,371
New +$3.5M 0.08% 448
2015
Q2 		– Sell
-125,675
Closed -$1.76M – 754
2015
Q1 		$1.76M Sell
125,675
-4,049
-3% -$56.2K 0.03% 597
2014
Q4 		$1.84M Buy
+129,724
New +$1.89M 0.03% 580

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
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

Kennedy Capital Management's VBTX Position: Q3 2025 in Review

Kennedy Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 35,398 shares — an estimated $924K sold.

Kennedy Capital Management first reported a position in VBTX in Q4 2014 and held it in 26 quarters. The position peaked at $16.3M in Q4 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Kennedy Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 35,398 Veritex Holdings shares in Q3 2025, an estimated $924K.
  • Kennedy Capital Management first reported a position in Veritex Holdings in Q4 2014 and held it in 26 quarters.
  • Kennedy Capital Management's Veritex Holdings position peaked at $16.3M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.