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VIRT icon

AXQ Capital’s Virtu Financial VIRT Stock Holding History

AXQ 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
Q2 		$1.35M Buy
+22,694
New +$1.19M 0.15% 221
2025
Q4 		– Sell
-9,190
Closed -$326K – 945
2025
Q3 		$326K Buy
+9,190
New +$378K 0.13% 292
2025
Q2 		– Sell
-11,453
Closed -$437K – 792
2025
Q1 		$437K Buy
+11,453
New +$426K 0.18% 220
2024
Q2 		– Sell
-29,429
Closed -$604K – 749
2024
Q1 		$604K Buy
29,429
+1,429
+5% +$26.4K 0.14% 253
2023
Q4 		$567K Sell
28,000
-2,600
-8% -$48K 0.15% 243
2023
Q3 		$528K Buy
+30,600
New +$556K 0.19% 208
2023
Q2 		– Sell
-11,833
Closed -$224K – 581
2023
Q1 		$224K Buy
+11,833
New +$227K 0.09% 382

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AXQ Capital's VIRT Position: Q2 2026 in Review

AXQ Capital opened a new position in Virtu Financial (VIRT) in Q2 2026: 22,694 shares worth $1.35M. The stake represents 0.15% of the portfolio and ranks #221 among its holdings. This is a return to the name: AXQ Capital previously reported a position in VIRT as recently as Q3 2025.

AXQ Capital first reported a position in VIRT in Q1 2023 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • AXQ Capital held 22,694 shares of Virtu Financial worth $1.35M as of Q2 2026.
  • Virtu Financial was a new AXQ Capital position in Q2 2026.
  • Virtu Financial made up 0.15% of AXQ Capital's portfolio in Q2 2026, its #221 holding.
  • AXQ Capital first reported a position in Virtu Financial in Q1 2023 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.