PCM
VBTX

Pentwater Capital Management’s Veritex Holdings VBTX Stock Holding History

Pentwater 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
-1,170,000
Closed -$39.2M – 124
2025
Q3 		$39.2M Buy
+1,170,000
New +$37.7M 0.22% 57

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

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

Pentwater Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 1,170,000 shares — an estimated $39.2M sold.

Pentwater Capital Management first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $39.2M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Pentwater Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 1,170,000 Veritex Holdings shares in Q4 2025, an estimated $39.2M.
  • Pentwater Capital Management first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • Pentwater Capital Management's Veritex Holdings position peaked at $39.2M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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