Freestone Grove Partners’s Virtu Financial VIRT Stock Holding History

Freestone Grove Partners’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	–	Sell	-690,419	Closed	-$30.4M	–	1336
2026 Q1	$30.4M	Buy	+690,419	New	+$26.9M	0.21%	158
2025 Q4	–	Sell	-538,083	Closed	-$19.1M	–	963
2025 Q3	$19.1M	Buy	+538,083	New	+$22.1M	0.14%	222
2025 Q2	–	Sell	-243,544	Closed	-$9.28M	–	865
2025 Q1	$9.28M	Buy	243,544 +227,768	+1,444%	+$8.47M	0.1%	239
2024 Q4	$563K	Buy	+15,776	New	+$543K	0.01%	365

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Grove Partners's VIRT Position: Q2 2026 in Review

Freestone Grove Partners sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 690,419 shares — an estimated $30.4M sold.

Freestone Grove Partners first reported a position in VIRT in Q4 2024 and held it in 4 quarters. The position peaked at $30.4M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Freestone Grove Partners reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 690,419 Virtu Financial shares in Q2 2026, an estimated $30.4M.
Freestone Grove Partners first reported a position in Virtu Financial in Q4 2024 and held it in 4 quarters.
Freestone Grove Partners's Virtu Financial position peaked at $30.4M in Q1 2026.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.