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Fox Run Management’s Virtu Financial VIRT Stock Holding History

Fox Run Management’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 		$941K Sell
15,791
-5,068
-24% -$267K 0.16% 211
2026
Q1 		$894K Buy
+20,859
New +$812K 0.16% 216
2025
Q3 		– Sell
-18,567
Closed -$832K – 1258
2025
Q2 		$832K Buy
18,567
+1,193
+7% +$48.1K 0.14% 258
2025
Q1 		$662K Sell
17,374
-3,829
-18% -$142K 0.1% 363
2024
Q4 		$757K Sell
21,203
-6,226
-23% -$214K 0.14% 274
2024
Q3 		$835K Buy
+27,429
New +$782K 0.19% 185
2024
Q2 		– Sell
-18,802
Closed -$386K – 1106
2024
Q1 		$386K Sell
18,802
-19,687
-51% -$363K 0.08% 456
2023
Q4 		$780K Buy
+38,489
New +$710K 0.2% 156
2023
Q3 		– Sell
-38,117
Closed -$651K – 1014
2023
Q2 		$651K Buy
+38,117
New +$699K 0.18% 211
2022
Q3 		– Sell
-20,863
Closed -$488K – 842
2022
Q2 		$488K Buy
20,863
+15,416
+283% +$441K 0.24% 127
2022
Q1 		$203K Buy
+5,447
New +$180K 0.11% 414
2020
Q2 		– Sell
-14,411
Closed -$300K – 318
2020
Q1 		$300K Buy
+14,411
New +$266K 0.71% 26
2019
Q2 		– Sell
-14,669
Closed -$348K – 643
2019
Q1 		$348K Sell
14,669
-6,029
-29% -$154K 0.2% 220
2018
Q4 		$533K Buy
+20,698
New +$499K 0.28% 91
2018
Q2 		– Sell
-13,124
Closed -$433K – 931
2018
Q1 		$433K Buy
+13,124
New +$340K 0.11% 359
2016
Q4 		– Sell
-17,200
Closed -$257K – 687
2016
Q3 		$257K Buy
17,200
+5,500
+47% +$92.7K 0.15% 314
2016
Q2 		$211K Buy
+11,700
New +$224K 0.1% 430

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

Fox Run Management's VIRT Position: Q2 2026 in Review

Fox Run Management reduced its Virtu Financial (VIRT) stake by 24% in Q2 2026, selling an estimated $267K and leaving 15,791 shares worth $941K. The position accounts for 0.16% of the portfolio, ranked #211.

Fox Run Management first reported a position in VIRT in Q2 2016 and has held it in 17 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Fox Run Management held 15,791 shares of Virtu Financial worth $941K as of Q2 2026.
  • Fox Run Management sold 5,068 Virtu Financial shares in Q2 2026, an estimated $267K.
  • Virtu Financial made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #211 holding.
  • Fox Run Management first reported a position in Virtu Financial in Q2 2016 and has held it in 17 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.