Capstone Investment Advisors
VIRT icon

Capstone Investment Advisors’s Virtu Financial VIRT Stock Holding History

Capstone Investment Advisors’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 		$516K Sell
8,668
-1,166
-12% -$61.3K ﹤0.01% 1230
2026
Q1 		$432K Buy
+9,834
New +$383K ﹤0.01% 1213
2025
Q4 		– Sell
-6,717
Closed -$238K – 2080
2025
Q3 		$238K Buy
+6,717
New +$276K ﹤0.01% 1740
2017
Q2 		– Sell
-20,813
Closed -$353K – 953
2017
Q1 		$353K Buy
+20,813
New +$360K 0.01% 671

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's VIRT Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Virtu Financial (VIRT) stake by 12% in Q2 2026, selling an estimated $61.3K and leaving 8,668 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Capstone Investment Advisors first reported a position in VIRT in Q1 2017 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Capstone Investment Advisors held 8,668 shares of Virtu Financial worth $516K as of Q2 2026.
  • Capstone Investment Advisors sold 1,166 Virtu Financial shares in Q2 2026, an estimated $61.3K.
  • Virtu Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1230 holding.
  • Capstone Investment Advisors first reported a position in Virtu Financial in Q1 2017 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.