GCP
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GSA Capital Partners’s Virtu Financial VIRT Stock Holding History

GSA Capital 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 		$1.15M Sell
19,323
-21,000
-52% -$1.1M 0.07% 420
2026
Q1 		$1.77M Buy
+40,323
New +$1.57M 0.11% 206
2025
Q2 		– Sell
-28,714
Closed -$1.09M – 2176
2025
Q1 		$1.09M Buy
+28,714
New +$1.07M 0.1% 301
2024
Q2 		– Sell
-60,313
Closed -$1.24M – 2051
2024
Q1 		$1.24M Buy
+60,313
New +$1.11M 0.1% 311
2023
Q2 		– Sell
-60,879
Closed -$1.15M – 1968
2023
Q1 		$1.15M Buy
+60,879
New +$1.17M 0.11% 250
2022
Q3 		– Sell
-42,759
Closed -$1M – 1890
2022
Q2 		$1M Buy
42,759
+36,883
+628% +$1.06M 0.15% 146
2022
Q1 		$219K Buy
+5,876
New +$194K 0.03% 1125
2020
Q4 		– Sell
-31,788
Closed -$731K – 1629
2020
Q3 		$731K Buy
31,788
+19,662
+162% +$493K 0.12% 212
2020
Q2 		$286K Buy
+12,126
New +$283K 0.16% 196
2019
Q2 		– Sell
-11,405
Closed -$271K – 1754
2019
Q1 		$271K Sell
11,405
-13,495
-54% -$346K 0.03% 1055
2018
Q4 		$641K Buy
+24,900
New +$601K 0.07% 424
2018
Q3 		– Sell
-36,435
Closed -$967K – 1921
2018
Q2 		$967K Buy
36,435
+19,326
+113% +$624K 0.05% 766
2018
Q1 		$565K Sell
17,109
-32,981
-66% -$853K 0.03% 1001
2017
Q4 		$917K Buy
50,090
+21,714
+77% +$352K 0.06% 636
2017
Q3 		$460K Buy
28,376
+8,567
+43% +$145K 0.03% 1019
2017
Q2 		$350K Sell
19,809
-153,591
-89% -$2.5M 0.02% 1192
2017
Q1 		$2.95M Buy
173,400
+22,755
+15% +$394K 0.16% 111
2016
Q4 		$2.4M Buy
150,645
+40,077
+36% +$572K 0.14% 153
2016
Q3 		$1.66M Buy
+110,568
New +$1.86M 0.09% 319

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

GSA Capital Partners's VIRT Position: Q2 2026 in Review

GSA Capital Partners reduced its Virtu Financial (VIRT) stake by 52% in Q2 2026, selling an estimated $1.1M and leaving 19,323 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #420.

GSA Capital Partners first reported a position in VIRT in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.95M in Q1 2017. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • GSA Capital Partners held 19,323 shares of Virtu Financial worth $1.15M as of Q2 2026.
  • GSA Capital Partners sold 21,000 Virtu Financial shares in Q2 2026, an estimated $1.1M.
  • Virtu Financial made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #420 holding.
  • GSA Capital Partners first reported a position in Virtu Financial in Q3 2016 and has held it in 19 quarters since.
  • GSA Capital Partners's Virtu Financial position peaked at $2.95M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.