Squarepoint’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
-41,922
Closed -$1.41M 4934
2025
Q3
$1.41M Buy
+41,922
New +$1.35M ﹤0.01% 2389
2025
Q1
Sell
-15,895
Closed -$432K 5464
2024
Q4
$432K Buy
+15,895
New +$448K ﹤0.01% 3856
2024
Q3
Sell
-38,276
Closed -$807K 4732
2024
Q2
$807K Sell
38,276
-31,714
-45% -$641K ﹤0.01% 2718
2024
Q1
$1.43M Sell
69,990
-15,488
-18% -$320K ﹤0.01% 2325
2023
Q4
$1.99M Sell
85,478
-43,598
-34% -$858K ﹤0.01% 2002
2023
Q3
$2.32M Buy
129,076
+74,016
+134% +$1.43M 0.01% 1699
2023
Q2
$987K Buy
55,060
+13,137
+31% +$234K ﹤0.01% 2172
2023
Q1
$766K Sell
41,923
-24,736
-37% -$631K ﹤0.01% 2065
2022
Q4
$1.87M Buy
66,659
+27,440
+70% +$815K 0.01% 1408
2022
Q3
$1.04M Buy
39,219
+6,079
+18% +$184K 0.01% 1742
2022
Q2
$970K Sell
33,140
-4,384
-12% -$146K 0.01% 1630
2022
Q1
$1.43M Buy
37,524
+22,644
+152% +$910K 0.01% 1369
2021
Q4
$592K Buy
+14,880
New +$603K ﹤0.01% 2029
2021
Q2
Sell
-8,970
Closed -$293K 3724
2021
Q1
$293K Sell
8,970
-4,030
-31% -$119K ﹤0.01% 2421
2020
Q4
$334K Buy
13,000
+174
+1% +$3.83K ﹤0.01% 2128
2020
Q3
$218K Sell
12,826
-2,905
-18% -$50.2K ﹤0.01% 2034
2020
Q2
$278K Sell
15,731
-15,178
-49% -$246K ﹤0.01% 1644
2020
Q1
$432K Buy
30,909
+2,334
+8% +$56.2K 0.01% 1121
2019
Q4
$832K Buy
+28,575
New +$734K ﹤0.01% 1453
2019
Q3
Sell
-39,633
Closed -$1.03M 2691
2019
Q2
$1.03M Sell
39,633
-43,230
-52% -$1.12M 0.01% 1248
2019
Q1
$2.01M Buy
+82,863
New +$2.1M 0.02% 770
2018
Q4
Sell
-9,500
Closed -$268K 2247
2018
Q3
$268K Buy
+9,500
New +$292K ﹤0.01% 1598
2018
Q1
Sell
-11,102
Closed -$306K 2170
2017
Q4
$306K Buy
+11,102
New +$300K 0.01% 1490

Other funds holding VBTX

Squarepoint's VBTX Position: Q4 2025 in Review

Squarepoint sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 41,922 shares — an estimated $1.41M sold.

Squarepoint first reported a position in VBTX in Q4 2017 and held it in 23 quarters. The position peaked at $2.32M in Q3 2023. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Squarepoint reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 41,922 Veritex Holdings shares in Q4 2025, an estimated $1.41M.
  • Squarepoint first reported a position in Veritex Holdings in Q4 2017 and held it in 23 quarters.
  • Squarepoint's Veritex Holdings position peaked at $2.32M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

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