Aquatic Capital Management’s Virtu Financial VIRT Stock Holding History

Aquatic Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.16M	Buy	69,861 +39,816	+133%	+$2.09M	0.14%	178
2026 Q1	$1.32M	Buy	30,045 +10,594	+54%	+$413K	0.04%	491
2025 Q4	$648K	Buy	+19,451	New	+$665K	0.02%	669
2025 Q2	–	Sell	-15,719	Closed	-$599K	–	1574
2025 Q1	$599K	Buy	+15,719	New	+$585K	0.02%	722
2024 Q4	–	Sell	-66,900	Closed	-$2.04M	–	1637
2024 Q3	$2.04M	Buy	66,900 +53,900	+415%	+$1.54M	0.05%	361
2024 Q2	$292K	Buy	+13,000	New	+$290K	0.01%	656
2024 Q1	–	Sell	-28,200	Closed	-$571K	–	1680
2023 Q4	$571K	Sell	28,200 -14,900	-35%	-$275K	0.01%	604
2023 Q3	$744K	Buy	43,100 +35,100	+439%	+$638K	0.03%	395
2023 Q2	$137K	Sell	8,000 -11,600	-59%	-$213K	0.01%	759
2023 Q1	$370K	Buy	19,600 +4,500	+30%	+$86.5K	0.02%	475
2022 Q4	$308K	Buy	+15,100	New	+$328K	0.02%	640
2022 Q3	–	Sell	-25,500	Closed	-$597K	–	1576
2022 Q2	$597K	Buy	25,500 +25,100	+6,275%	+$718K	0.19%	143
2022 Q1	$15K	Buy	+400	New	+$13.2K	0.02%	572

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's VIRT Position: Q2 2026 in Review

Aquatic Capital Management increased its Virtu Financial (VIRT) stake by 133% in Q2 2026, buying an estimated $2.09M and bringing the position to 69,861 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #178.

Aquatic Capital Management first reported a position in VIRT in Q1 2022 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Aquatic Capital Management held 69,861 shares of Virtu Financial worth $4.16M as of Q2 2026.
Aquatic Capital Management bought 39,816 Virtu Financial shares in Q2 2026, an estimated $2.09M.
Virtu Financial made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #178 holding.
Aquatic Capital Management first reported a position in Virtu Financial in Q1 2022 and has held it in 13 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.