Two Sigma Advisers
VBTX

Two Sigma Advisers’s Veritex Holdings VBTX Stock Holding History

Two Sigma Advisers’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
-114,300
Closed -$2.98M – 2648
2025
Q2 		$2.98M Buy
114,300
+19,800
+21% +$472K 0.01% 944
2025
Q1 		$2.36M Buy
94,500
+32,400
+52% +$835K 0.01% 1093
2024
Q4 		$1.69M Sell
62,100
-2,000
-3% -$56.4K ﹤0.01% 1198
2024
Q3 		$1.69M Sell
64,100
-25,400
-28% -$602K ﹤0.01% 1158
2024
Q2 		$1.89M Buy
89,500
+19,000
+27% +$384K ﹤0.01% 1223
2024
Q1 		$1.44M Sell
70,500
-6,500
-8% -$134K ﹤0.01% 1393
2023
Q4 		$1.79M Sell
77,000
-10,300
-12% -$203K ﹤0.01% 1344
2023
Q3 		$1.57M Buy
87,300
+42,900
+97% +$827K ﹤0.01% 1321
2023
Q2 		$796K Sell
44,400
-33,600
-43% -$598K ﹤0.01% 1620
2023
Q1 		$1.42M Sell
78,000
-4,300
-5% -$110K ﹤0.01% 1459
2022
Q4 		$2.31M Buy
82,300
+9,700
+13% +$288K 0.01% 1160
2022
Q3 		$1.93M Buy
72,600
+47,900
+194% +$1.45M 0.01% 1187
2022
Q2 		$723K Buy
+24,700
New +$822K ﹤0.01% 1754
2019
Q2 		– Sell
-31,042
Closed -$752K – 2448
2019
Q1 		$752K Sell
31,042
-14,796
-32% -$374K ﹤0.01% 1636
2018
Q4 		$980K Sell
45,838
-42,862
-48% -$1.05M ﹤0.01% 1491
2018
Q3 		$2.51M Buy
88,700
+62,100
+233% +$1.91M 0.01% 1125
2018
Q2 		$826K Buy
26,600
+15,400
+138% +$461K ﹤0.01% 1702
2018
Q1 		$310K Sell
11,200
-11,900
-52% -$336K ﹤0.01% 1998
2017
Q4 		$637K Buy
23,100
+10,700
+86% +$289K ﹤0.01% 1695
2017
Q3 		$334K Buy
12,400
+2,100
+20% +$55.2K ﹤0.01% 1888
2017
Q2 		$271K Buy
+10,300
New +$276K ﹤0.01% 2022

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

Two Sigma Advisers's VBTX Position: Q3 2025 in Review

Two Sigma Advisers sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 114,300 shares — an estimated $2.98M sold.

Two Sigma Advisers first reported a position in VBTX in Q2 2017 and held it in 21 quarters. The position peaked at $2.98M in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Two Sigma Advisers reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 114,300 Veritex Holdings shares in Q3 2025, an estimated $2.98M.
  • Two Sigma Advisers first reported a position in Veritex Holdings in Q2 2017 and held it in 21 quarters.
  • Two Sigma Advisers's Veritex Holdings position peaked at $2.98M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.