Grantham, Mayo, Van Otterloo & Co (GMO)’s Virtu Financial VIRT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-18,724	Closed	-$665K	–	708
2025 Q3	$665K	Buy	18,724 +13,819	+282%	+$568K	﹤0.01%	509
2025 Q2	$220K	Sell	4,905 -14,087	-74%	-$568K	﹤0.01%	591
2025 Q1	$724K	Buy	18,992 +5,415	+40%	+$201K	﹤0.01%	489
2024 Q4	$484K	Buy	+13,577	New	+$467K	﹤0.01%	504
2022 Q3	–	Sell	-53,755	Closed	-$1.26M	–	796
2022 Q2	$1.26M	Buy	+53,755	New	+$1.54M	0.01%	494
2021 Q4	–	Sell	-17,300	Closed	-$423K	–	738
2021 Q3	$423K	Buy	+17,300	New	+$440K	﹤0.01%	610

Other funds holding VIRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VIRT Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 18,724 shares — an estimated $665K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VIRT in Q3 2021 and held it in 6 quarters. The position peaked at $1.26M in Q2 2022. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,724 Virtu Financial shares in Q4 2025, an estimated $665K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Virtu Financial in Q3 2021 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Virtu Financial position peaked at $1.26M in Q2 2022.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.