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Archon Capital Management’s VirTra VTSI Stock Holding History

Archon Capital Management’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$387K Hold
123,265
– – 0.16% 42
2026
Q1 		$457K Buy
+123,265
New +$552K 0.26% 40

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Archon Capital Management's VTSI Position: Q2 2026 in Review

Archon Capital Management held its VirTra (VTSI) position steady in Q2 2026 at 123,265 shares worth $387K. The position accounts for 0.16% of the portfolio, ranked #42.

Archon Capital Management first reported a position in VTSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $457K in Q1 2026. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Archon Capital Management held 123,265 shares of VirTra worth $387K as of Q2 2026.
  • Archon Capital Management left its VirTra share count unchanged in Q2 2026.
  • VirTra made up 0.16% of Archon Capital Management's portfolio in Q2 2026, its #42 holding.
  • Archon Capital Management first reported a position in VirTra in Q1 2026 and has held it in 2 quarters since.
  • Archon Capital Management's VirTra position peaked at $457K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

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