TCM
VBTX

Teza Capital Management’s Veritex Holdings VBTX Stock Holding History

Teza 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
Q3 		– Sell
-9,434
Closed -$246K – 296
2025
Q2 		$246K Buy
9,434
+454
+5% +$10.8K 0.18% 220
2025
Q1 		$224K Sell
8,980
-2,604
-22% -$67.1K 0.1% 333
2024
Q4 		$315K Sell
11,584
-2,427
-17% -$68.4K 0.05% 349
2024
Q3 		$369K Buy
14,011
+410
+3% +$9.71K 0.04% 445
2024
Q2 		$287K Sell
13,601
-161
-1% -$3.26K 0.04% 463
2024
Q1 		$282K Buy
13,762
+2,324
+20% +$48.1K 0.04% 451
2023
Q4 		$266K Buy
+11,438
New +$225K 0.04% 439

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

Teza Capital Management's VBTX Position: Q3 2025 in Review

Teza Capital Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 9,434 shares — an estimated $246K sold.

Teza Capital Management first reported a position in VBTX in Q4 2023 and held it in 7 quarters. The position peaked at $369K in Q3 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Teza Capital Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,434 Veritex Holdings shares in Q3 2025, an estimated $246K.
  • Teza Capital Management first reported a position in Veritex Holdings in Q4 2023 and held it in 7 quarters.
  • Teza Capital Management's Veritex Holdings position peaked at $369K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.