Gabelli Funds’s Virtu Financial VIRT Stock Holding History

Gabelli Funds’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	$8.67M	Sell	145,514 -12,204	-8%	-$642K	0.06%	377
2026 Q1	$6.94M	Sell	157,718 -3,690	-2%	-$144K	0.05%	411
2025 Q4	$5.38M	Buy	161,408 +2,630	+2%	+$89.9K	0.04%	474
2025 Q3	$5.64M	Sell	158,778 -8,453	-5%	-$347K	0.04%	461
2025 Q2	$7.49M	Buy	+167,231	New	+$6.74M	0.05%	380
2018 Q2	–	Sell	-18,000	Closed	-$594K	–	1159
2018 Q1	$594K	Sell	18,000 -10,655	-37%	-$276K	﹤0.01%	978
2017 Q4	$524K	Buy	28,655 +1,655	+6%	+$26.8K	﹤0.01%	992
2017 Q3	$437K	Hold	27,000	–	–	﹤0.01%	1009
2017 Q2	$477K	Hold	27,000	–	–	﹤0.01%	1011
2017 Q1	$459K	Sell	27,000 -3,000	-10%	-$51.9K	﹤0.01%	1010
2016 Q4	$479K	Sell	30,000 -1,209	-4%	-$17.3K	﹤0.01%	1018
2016 Q3	$467K	Hold	31,209	–	–	﹤0.01%	1024
2016 Q2	$562K	Buy	31,209 +13,209	+73%	+$252K	﹤0.01%	1014
2016 Q1	$398K	Hold	18,000	–	–	﹤0.01%	1028
2015 Q4	$408K	Sell	18,000 -2,000	-10%	-$45.9K	﹤0.01%	1029
2015 Q3	$458K	Sell	20,000 -5,000	-20%	-$115K	﹤0.01%	955
2015 Q2	$587K	Buy	+25,000	New	+$563K	﹤0.01%	955

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

Gabelli Funds's VIRT Position: Q2 2026 in Review

Gabelli Funds reduced its Virtu Financial (VIRT) stake by 7.7% in Q2 2026, selling an estimated $642K and leaving 145,514 shares worth $8.67M. The position accounts for 0.06% of the portfolio, ranked #377.

Gabelli Funds first reported a position in VIRT in Q2 2015 and has held it in 17 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Gabelli Funds held 145,514 shares of Virtu Financial worth $8.67M as of Q2 2026.
Gabelli Funds sold 12,204 Virtu Financial shares in Q2 2026, an estimated $642K.
Virtu Financial made up 0.06% of Gabelli Funds's portfolio in Q2 2026, its #377 holding.
Gabelli Funds first reported a position in Virtu Financial in Q2 2015 and has held it in 17 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.