TI
VBTX

Trexquant Investment’s Veritex Holdings VBTX Stock Holding History

Trexquant Investment’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
-225,470
Closed -$5.88M – 1936
2025
Q2 		$5.88M Buy
225,470
+84,171
+60% +$2.01M 0.07% 460
2025
Q1 		$3.53M Sell
141,299
-20,578
-13% -$530K 0.04% 646
2024
Q4 		$4.4M Buy
161,877
+33,714
+26% +$950K 0.05% 568
2024
Q3 		$3.37M Sell
128,163
-3,726
-3% -$88.3K 0.04% 624
2024
Q2 		$2.78M Buy
131,889
+80,900
+159% +$1.64M 0.04% 618
2024
Q1 		$1.04M Buy
50,989
+31,180
+157% +$645K 0.02% 903
2023
Q4 		$461K Sell
19,809
-31,140
-61% -$613K 0.01% 1112
2023
Q3 		$915K Sell
50,949
-22,453
-31% -$433K 0.02% 786
2023
Q2 		$1.32M Buy
+73,402
New +$1.31M 0.03% 662
2022
Q3 		– Sell
-18,890
Closed -$553K – 1860
2022
Q2 		$553K Buy
+18,890
New +$629K 0.02% 772
2020
Q2 		– Sell
-26,204
Closed -$366K – 1503
2020
Q1 		$366K Buy
+26,204
New +$631K 0.03% 776
2019
Q4 		– Sell
-23,072
Closed -$560K – 1282
2019
Q3 		$560K Buy
+23,072
New +$568K 0.05% 431
2019
Q2 		– Sell
-13,585
Closed -$329K – 1147
2019
Q1 		$329K Buy
+13,585
New +$344K 0.02% 721

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

Trexquant Investment's VBTX Position: Q3 2025 in Review

Trexquant Investment sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 225,470 shares — an estimated $5.88M sold.

Trexquant Investment first reported a position in VBTX in Q1 2019 and held it in 13 quarters. The position peaked at $5.88M in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Trexquant Investment reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 225,470 Veritex Holdings shares in Q3 2025, an estimated $5.88M.
  • Trexquant Investment first reported a position in Veritex Holdings in Q1 2019 and held it in 13 quarters.
  • Trexquant Investment's Veritex Holdings position peaked at $5.88M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.