Two Sigma Investments
VBTX

Two Sigma Investments’s Veritex Holdings VBTX Stock Holding History

Two Sigma Investments’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
-46,221
Closed -$1.55M – 4451
2025
Q3 		$1.55M Sell
46,221
-186,586
-80% -$6.02M ﹤0.01% 2298
2025
Q2 		$6.08M Buy
232,807
+56,728
+32% +$1.35M 0.01% 1121
2025
Q1 		$4.4M Buy
176,079
+55,152
+46% +$1.42M 0.01% 1199
2024
Q4 		$3.28M Sell
120,927
-29,985
-20% -$845K 0.01% 1387
2024
Q3 		$3.97M Buy
150,912
+26,957
+22% +$639K 0.01% 1193
2024
Q2 		$2.61M Buy
123,955
+58,511
+89% +$1.18M 0.01% 1370
2024
Q1 		$1.34M Buy
65,444
+11,911
+22% +$246K ﹤0.01% 1765
2023
Q4 		$1.25M Sell
53,533
-54,746
-51% -$1.08M ﹤0.01% 1948
2023
Q3 		$1.94M Buy
108,279
+88,764
+455% +$1.71M 0.01% 1411
2023
Q2 		$350K Sell
19,515
-38,409
-66% -$684K ﹤0.01% 2473
2023
Q1 		$1.06M Buy
57,924
+28,633
+98% +$730K ﹤0.01% 1842
2022
Q4 		$822K Sell
29,291
-49,235
-63% -$1.46M ﹤0.01% 1800
2022
Q3 		$2.09M Sell
78,526
-24,955
-24% -$755K 0.01% 1126
2022
Q2 		$3.03M Buy
103,481
+83,683
+423% +$2.79M 0.01% 978
2022
Q1 		$756K Buy
19,798
+4,207
+27% +$169K ﹤0.01% 1823
2021
Q4 		$620K Sell
15,591
-7,038
-31% -$285K ﹤0.01% 3032
2021
Q3 		$891K Buy
22,629
+16,568
+273% +$577K ﹤0.01% 2710
2021
Q2 		$215K Sell
6,061
-700
-10% -$24.5K ﹤0.01% 3744
2021
Q1 		$221K Buy
+6,761
New +$199K ﹤0.01% 3569
2020
Q1 		– Sell
-12,161
Closed -$354K – 3861
2019
Q4 		$354K Buy
+12,161
New +$312K ﹤0.01% 3064
2019
Q2 		– Sell
-68,659
Closed -$1.66M – 3695
2019
Q1 		$1.66M Buy
68,659
+33,707
+96% +$853K 0.01% 1531
2018
Q4 		$747K Sell
34,952
-162,611
-82% -$3.97M ﹤0.01% 1836
2018
Q3 		$5.58M Buy
197,563
+124,963
+172% +$3.84M 0.02% 904
2018
Q2 		$2.26M Buy
72,600
+35,300
+95% +$1.06M 0.01% 1528
2018
Q1 		$1.03M Sell
37,300
-11,921
-24% -$337K ﹤0.01% 1987
2017
Q4 		$1.36M Sell
49,221
-16,672
-25% -$450K ﹤0.01% 1746
2017
Q3 		$1.78M Buy
65,893
+20,190
+44% +$531K 0.01% 1371
2017
Q2 		$1.2M Sell
45,703
-18,622
-29% -$499K ﹤0.01% 1784
2017
Q1 		$1.81M Buy
64,325
+50,913
+380% +$1.41M 0.01% 1523
2016
Q4 		$358K Buy
+13,412
New +$276K ﹤0.01% 2675

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

Two Sigma Investments's VBTX Position: Q4 2025 in Review

Two Sigma Investments sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 46,221 shares — an estimated $1.55M sold.

Two Sigma Investments first reported a position in VBTX in Q4 2016 and held it in 30 quarters. The position peaked at $6.08M in Q2 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Two Sigma Investments reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 46,221 Veritex Holdings shares in Q4 2025, an estimated $1.55M.
  • Two Sigma Investments first reported a position in Veritex Holdings in Q4 2016 and held it in 30 quarters.
  • Two Sigma Investments's Veritex Holdings position peaked at $6.08M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.