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Engineers Gate Manager’s Virtu Financial VIRT Stock Holding History

Engineers Gate Manager’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 		$3.32M Sell
55,803
-62,210
-53% -$3.27M 0.04% 476
2026
Q1 		$5.19M Sell
118,013
-58,348
-33% -$2.27M 0.06% 369
2025
Q4 		$5.88M Sell
176,361
-49,849
-22% -$1.7M 0.07% 296
2025
Q3 		$8.03M Buy
226,210
+190,797
+539% +$7.84M 0.09% 276
2025
Q2 		$1.59M Sell
35,413
-4,969
-12% -$200K 0.02% 862
2025
Q1 		$1.54M Buy
40,382
+25,450
+170% +$947K 0.03% 821
2024
Q4 		$533K Sell
14,932
-70,957
-83% -$2.44M 0.01% 1380
2024
Q3 		$2.62M Buy
85,889
+33,928
+65% +$967K 0.05% 521
2024
Q2 		$1.17M Buy
51,961
+16,231
+45% +$362K 0.03% 807
2024
Q1 		$733K Buy
+35,730
New +$659K 0.02% 997
2023
Q4 		– Sell
-24,787
Closed -$428K – 2282
2023
Q3 		$428K Sell
24,787
-101,088
-80% -$1.84M 0.02% 1138
2023
Q2 		$2.15M Buy
125,875
+94,817
+305% +$1.74M 0.08% 334
2023
Q1 		$587K Buy
+31,058
New +$597K 0.02% 895
2022
Q4 		– Sell
-17,872
Closed -$371K – 2059
2022
Q3 		$371K Sell
17,872
-67,141
-79% -$1.54M 0.02% 989
2022
Q2 		$1.99M Buy
85,013
+39,919
+89% +$1.14M 0.07% 367
2022
Q1 		$1.68M Buy
+45,094
New +$1.49M 0.07% 397
2021
Q3 		– Sell
-17,566
Closed -$485K – 2001
2021
Q2 		$485K Buy
17,566
+3,216
+22% +$95.7K 0.03% 845
2021
Q1 		$446K Sell
14,350
-3,450
-19% -$95.1K 0.02% 1061
2020
Q4 		$448K Sell
17,800
-39,849
-69% -$923K 0.02% 1043
2020
Q3 		$1.33M Buy
57,649
+5,460
+10% +$137K 0.06% 475
2020
Q2 		$1.23M Buy
52,189
+4,364
+9% +$102K 0.06% 499
2020
Q1 		$996K Buy
47,825
+37,674
+371% +$696K 0.07% 436
2019
Q4 		$162K Buy
+10,151
New +$167K 0.01% 1504
2019
Q3 		– Sell
-21,100
Closed -$460K – 1635
2019
Q2 		$460K Buy
+21,100
New +$496K 0.03% 744
2015
Q3 		– Sell
-34,230
Closed -$804K – 968
2015
Q2 		$804K Buy
+34,230
New +$771K 0.08% 475

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

Engineers Gate Manager's VIRT Position: Q2 2026 in Review

Engineers Gate Manager reduced its Virtu Financial (VIRT) stake by 53% in Q2 2026, selling an estimated $3.27M and leaving 55,803 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #476.

Engineers Gate Manager first reported a position in VIRT in Q2 2015 and has held it in 25 quarters since. The position peaked at $8.03M in Q3 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Engineers Gate Manager held 55,803 shares of Virtu Financial worth $3.32M as of Q2 2026.
  • Engineers Gate Manager sold 62,210 Virtu Financial shares in Q2 2026, an estimated $3.27M.
  • Virtu Financial made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #476 holding.
  • Engineers Gate Manager first reported a position in Virtu Financial in Q2 2015 and has held it in 25 quarters since.
  • Engineers Gate Manager's Virtu Financial position peaked at $8.03M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.