Arrowstreet Capital
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Arrowstreet Capital’s Virtu Financial VIRT Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-10,897
Closed -$363K – 2107
2025
Q4 		$363K Buy
+10,897
New +$373K ﹤0.01% 1723
2025
Q3 		– Sell
-105,358
Closed -$4.72M – 2128
2025
Q2 		$4.72M Sell
105,358
-221,157
-68% -$8.92M ﹤0.01% 1191
2025
Q1 		$12.4M Sell
326,515
-622,075
-66% -$23.1M 0.01% 746
2024
Q4 		$33.8M Buy
948,590
+609,821
+180% +$21M 0.03% 471
2024
Q3 		$10.3M Buy
338,769
+15,858
+5% +$452K 0.01% 738
2024
Q2 		$7.25M Sell
322,911
-220,818
-41% -$4.92M 0.01% 735
2024
Q1 		$11.2M Buy
543,729
+169,479
+45% +$3.13M 0.01% 648
2023
Q4 		$7.58M Buy
+374,250
New +$6.9M 0.01% 634
2022
Q3 		– Sell
-32,936
Closed -$771K – 1472
2022
Q2 		$771K Buy
+32,936
New +$943K ﹤0.01% 984
2022
Q1 		– Sell
-56,631
Closed -$1.63M – 1553
2021
Q4 		$1.63M Buy
+56,631
New +$1.54M ﹤0.01% 1065
2021
Q1 		– Sell
-360,717
Closed -$9.08M – 2555
2020
Q4 		$9.08M Buy
360,717
+270,017
+298% +$6.26M 0.01% 918
2020
Q3 		$2.09M Buy
+90,700
New +$2.28M ﹤0.01% 1530

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Arrowstreet Capital's VIRT Position: Q1 2026 in Review

Arrowstreet Capital sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 10,897 shares — an estimated $363K sold.

Arrowstreet Capital first reported a position in VIRT in Q3 2020 and held it in 12 quarters. The position peaked at $33.8M in Q4 2024. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Arrowstreet Capital reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 10,897 Virtu Financial shares in Q1 2026, an estimated $363K.
  • Arrowstreet Capital first reported a position in Virtu Financial in Q3 2020 and held it in 12 quarters.
  • Arrowstreet Capital's Virtu Financial position peaked at $33.8M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.