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Cookson Peirce & Co’s Virtu Financial VIRT Stock Holding History

Cookson Peirce & Co’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
2025
Q3 		– Sell
-29,748
Closed -$1.33M – 353
2025
Q2 		$1.33M Buy
29,748
+2,601
+10% +$105K 0.06% 127
2025
Q1 		$1.03M Buy
27,147
+4,266
+19% +$159K 0.05% 129
2024
Q4 		$816K Buy
+22,881
New +$787K 0.04% 152

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cookson Peirce & Co's VIRT Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 29,748 shares — an estimated $1.33M sold.

Cookson Peirce & Co first reported a position in VIRT in Q4 2024 and held it in 3 quarters. The position peaked at $1.33M in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,748 Virtu Financial shares in Q3 2025, an estimated $1.33M.
  • Cookson Peirce & Co first reported a position in Virtu Financial in Q4 2024 and held it in 3 quarters.
  • Cookson Peirce & Co's Virtu Financial position peaked at $1.33M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.