Ray Dalio
VBTX

Ray Dalio’s Veritex Holdings VBTX Stock Holding History

Ray Dalio’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
-83,774
Closed -$2.81M – 1189
2025
Q3 		$2.81M Buy
+83,774
New +$2.7M 0.01% 643

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

Ray Dalio's VBTX Position: Q4 2025 in Review

Ray Dalio sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 83,774 shares — an estimated $2.81M sold.

Ray Dalio first reported a position in VBTX in Q3 2025 and held it in 1 quarter. The position peaked at $2.81M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Ray Dalio reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 83,774 Veritex Holdings shares in Q4 2025, an estimated $2.81M.
  • Ray Dalio first reported a position in Veritex Holdings in Q3 2025 and held it in 1 quarter.
  • Ray Dalio's Veritex Holdings position peaked at $2.81M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.