Millennium Management’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 |
-513,669
| Closed | -$17.2M | – | 6488 |
|
|
2025
Q3 | $17.2M | Sell |
513,669
-989,496
| -66% | -$31.9M | 0.01% | 1819 |
|
|
2025
Q2 | $39.2M | Buy |
1,503,165
+317,812
| +27% | +$7.58M | 0.02% | 982 |
|
|
2025
Q1 | $29.6M | Buy |
1,185,353
+218,962
| +23% | +$5.64M | 0.02% | 1162 |
|
|
2024
Q4 | $26.2M | Buy |
966,391
+664,885
| +221% | +$18.7M | 0.01% | 1300 |
|
|
2024
Q3 | $7.94M | Buy |
301,506
+9,007
| +3% | +$213K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $6.17M | Buy |
292,499
+105,261
| +56% | +$2.13M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $3.84M | Buy |
187,238
+7,403
| +4% | +$153K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $4.18M | Buy |
179,835
+93,486
| +108% | +$1.84M | ﹤0.01% | 2937 |
|
|
2023
Q3 | $1.55M | Sell |
86,349
-23,886
| -22% | -$461K | ﹤0.01% | 3808 |
|
|
2023
Q2 | $1.98M | Sell |
110,235
-843,599
| -88% | -$15M | ﹤0.01% | 3498 |
|
|
2023
Q1 | $17.4M | Buy |
953,834
+582,751
| +157% | +$14.9M | 0.01% | 1443 |
|
|
2022
Q4 | $10.4M | Buy |
371,083
+151,223
| +69% | +$4.49M | 0.01% | 2082 |
|
|
2022
Q3 | $5.85M | Sell |
219,860
-478,911
| -69% | -$14.5M | ﹤0.01% | 2741 |
|
|
2022
Q2 | $20.4M | Buy |
698,771
+616,600
| +750% | +$20.5M | 0.01% | 1285 |
|
|
2022
Q1 | $3.14M | Sell |
82,171
-130,393
| -61% | -$5.24M | ﹤0.01% | 3449 |
|
|
2021
Q4 | $8.46M | Sell |
212,564
-153,468
| -42% | -$6.22M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $14.4M | Buy |
366,032
+344,039
| +1,564% | +$12M | 0.01% | 1625 |
|
|
2021
Q2 | $779K | Sell |
21,993
-186,340
| -89% | -$6.52M | ﹤0.01% | 4909 |
|
|
2021
Q1 | $6.82M | Buy |
208,333
+91,175
| +78% | +$2.69M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $3.01M | Sell |
117,158
-128,575
| -52% | -$2.83M | ﹤0.01% | 2897 |
|
|
2020
Q3 | $4.18K | Buy |
245,733
+81,587
| +50% | +$1.41M | 0.01% | 1999 |
|
|
2020
Q2 | $2.9M | Sell |
164,146
-332,072
| -67% | -$5.39M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $6.93M | Sell |
496,218
-350,772
| -41% | -$8.44M | 0.02% | 1101 |
|
|
2019
Q4 | $24.7M | Sell |
846,990
-160,178
| -16% | -$4.12M | 0.03% | 717 |
|
|
2019
Q3 | $24.4M | Buy |
1,007,168
+593,588
| +144% | +$14.6M | 0.04% | 651 |
|
|
2019
Q2 | $10.7M | Buy |
413,580
+286,465
| +225% | +$7.42M | 0.02% | 1190 |
|
|
2019
Q1 | $3.08M | Buy |
127,115
+17,110
| +16% | +$433K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $2.35M | Sell |
110,005
-302,407
| -73% | -$7.39M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $11.7M | Sell |
412,412
-200,768
| -33% | -$6.17M | 0.01% | 1196 |
|
|
2018
Q2 | $19.1M | Buy |
613,180
+146,177
| +31% | +$4.38M | 0.02% | 889 |
|
|
2018
Q1 | $12.9M | Buy |
467,003
+212,360
| +83% | +$6M | 0.02% | 1161 |
|
|
2017
Q4 | $7.03M | Buy |
254,643
+149,570
| +142% | +$4.04M | 0.01% | 1550 |
|
|
2017
Q3 | $2.83M | Buy |
105,073
+72,345
| +221% | +$1.9M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $862K | Buy |
+32,728
| New | +$878K | ﹤0.01% | 2521 |
|
|
2017
Q1 | – | Sell |
-12,441
| Closed | -$332K | – | 3855 |
|
|
2016
Q4 | $332K | Sell |
12,441
-3,495
| -22% | -$71.8K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $277K | Buy |
+15,936
| New | +$271K | ﹤0.01% | 2850 |
|
|
2016
Q2 | – | Sell |
-15,253
| Closed | -$222K | – | 3606 |
|
|
2016
Q1 | $222K | Sell |
15,253
-991
| -6% | -$14K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $263K | Sell |
16,244
-19,331
| -54% | -$320K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $556K | Buy |
+35,575
| New | +$567K | ﹤0.01% | 2602 |
|
|
2015
Q1 | – | Sell |
-11,097
| Closed | -$157K | – | 4135 |
|
|
2014
Q4 | $157K | Buy |
+11,097
| New | +$162K | ﹤0.01% | 3701 |
|
Other funds holding VBTX
Millennium Management's VBTX Position: Q4 2025 in Review
Millennium Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 513,669 shares — an estimated $17.2M sold.
Millennium Management first reported a position in VBTX in Q4 2014 and held it in 40 quarters. The position peaked at $39.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.
- Millennium Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 513,669 Veritex Holdings shares in Q4 2025, an estimated $17.2M.
- Millennium Management first reported a position in Veritex Holdings in Q4 2014 and held it in 40 quarters.
- Millennium Management's Veritex Holdings position peaked at $39.2M in Q2 2025.
- 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.