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Caxton Associates (UK)’s Virtu Financial VIRT Stock Holding History

Caxton Associates (UK)’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 		$887K Buy
+14,891
New +$783K 0.02% 432
2026
Q1 		– Sell
-32,102
Closed -$1.07M – 1017
2025
Q4 		$1.07M Sell
32,102
-34,100
-52% -$1.17M 0.02% 343
2025
Q3 		$2.35M Buy
+66,202
New +$2.72M 0.06% 167
2025
Q2 		– Sell
-43,430
Closed -$1.66M – 930
2025
Q1 		$1.66M Buy
+43,430
New +$1.62M 0.06% 205

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

Caxton Associates (UK)'s VIRT Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Virtu Financial (VIRT) in Q2 2026: 14,891 shares worth $887K. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in VIRT as recently as Q4 2025.

Caxton Associates (UK) first reported a position in VIRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.35M in Q3 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Caxton Associates (UK) held 14,891 shares of Virtu Financial worth $887K as of Q2 2026.
  • Virtu Financial was a new Caxton Associates (UK) position in Q2 2026.
  • Virtu Financial made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #432 holding.
  • Caxton Associates (UK) first reported a position in Virtu Financial in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Virtu Financial position peaked at $2.35M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.