QL
VBTX

Quarry LP’s Veritex Holdings VBTX Stock Holding History

Quarry LP’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
-461
Closed -$12K – 2522
2025
Q2 		$12K Sell
461
-6,073
-93% -$145K ﹤0.01% 1299
2025
Q1 		$163K Buy
6,534
+5,006
+328% +$129K 0.04% 347
2024
Q4 		$41.5K Buy
1,528
+824
+117% +$23.2K 0.01% 860
2024
Q3 		$18.5K Buy
704
+70
+11% +$1.66K ﹤0.01% 1122
2024
Q2 		$13.4K Buy
+634
New +$12.8K ﹤0.01% 1227
2023
Q4 		– Sell
-1,132
Closed -$20.3K – 1629
2023
Q3 		$20.3K Buy
1,132
+565
+100% +$10.9K ﹤0.01% 681
2023
Q2 		$10.2K Sell
567
-1,109
-66% -$19.7K ﹤0.01% 831
2023
Q1 		$30.6K Buy
1,676
+1,280
+323% +$32.6K 0.01% 479
2022
Q4 		$11.1K Buy
+396
New +$11.8K ﹤0.01% 586

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

Quarry LP's VBTX Position: Q3 2025 in Review

Quarry LP sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 461 shares — an estimated $12K sold.

Quarry LP first reported a position in VBTX in Q4 2022 and held it in 9 quarters. The position peaked at $163K in Q1 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Quarry LP reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 461 Veritex Holdings shares in Q3 2025, an estimated $12K.
  • Quarry LP first reported a position in Veritex Holdings in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Veritex Holdings position peaked at $163K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.