QT
VBTX

Quantbot Technologies’s Veritex Holdings VBTX Stock Holding History

Quantbot Technologies’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
-36,385
Closed -$950K – 2131
2025
Q2 		$950K Sell
36,385
-15,543
-30% -$371K 0.02% 800
2025
Q1 		$1.3M Buy
51,928
+29,882
+136% +$770K 0.04% 594
2024
Q4 		$599K Buy
+22,046
New +$621K 0.02% 792
2024
Q3 		– Sell
-9,229
Closed -$195K – 1861
2024
Q2 		$195K Sell
9,229
-30,003
-76% -$607K 0.01% 974
2024
Q1 		$804K Buy
39,232
+36,924
+1,600% +$764K 0.05% 591
2023
Q4 		$53.7K Sell
2,308
-722
-24% -$14.2K ﹤0.01% 1321
2023
Q3 		$54.4K Sell
3,030
-5,768
-66% -$111K ﹤0.01% 1232
2023
Q2 		$158K Sell
8,798
-14,806
-63% -$264K 0.01% 1047
2023
Q1 		$431K Buy
23,604
+17,605
+293% +$449K 0.03% 655
2022
Q4 		$168K Sell
5,999
-1,003
-14% -$29.8K 0.01% 964
2022
Q3 		$186K Sell
7,002
-9,968
-59% -$302K 0.01% 905
2022
Q2 		$496K Buy
+16,970
New +$565K 0.05% 569
2022
Q1 		– Sell
-500
Closed -$19K – 2073
2021
Q4 		$19K Hold
500
– – ﹤0.01% 1229
2021
Q3 		$19K Buy
+500
New +$17.4K ﹤0.01% 1281

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $156B AUM 27.51% 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

Quantbot Technologies's VBTX Position: Q3 2025 in Review

Quantbot Technologies sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 36,385 shares — an estimated $950K sold.

Quantbot Technologies first reported a position in VBTX in Q3 2021 and held it in 14 quarters. The position peaked at $1.3M in Q1 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Quantbot Technologies reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 36,385 Veritex Holdings shares in Q3 2025, an estimated $950K.
  • Quantbot Technologies first reported a position in Veritex Holdings in Q3 2021 and held it in 14 quarters.
  • Quantbot Technologies's Veritex Holdings position peaked at $1.3M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.