HCM
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Hahn Capital Management’s Virtu Financial VIRT Stock Holding History

Hahn Capital 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 		$13.1M Sell
219,084
-7,886
-3% -$415K 7.91% 2
2026
Q1 		$9.98M Sell
226,970
-48,860
-18% -$1.9M 6.27% 4
2025
Q4 		$9.19M Sell
275,830
-18,429
-6% -$630K 4.96% 5
2025
Q3 		$10.4M Sell
294,259
-13,235
-4% -$544K 5.01% 3
2025
Q2 		$13.8M Sell
307,494
-4,932
-2% -$199K 6.49% 2
2025
Q1 		$11.9M Sell
312,426
-33,561
-10% -$1.25M 5.76% 2
2024
Q4 		$12.3M Buy
345,987
+141,475
+69% +$4.87M 5.41% 4
2024
Q3 		$6.23M Sell
204,512
-80,961
-28% -$2.31M 4.01% 12
2024
Q2 		$6.41M Buy
285,473
+51,006
+22% +$1.14M 3.05% 18
2024
Q1 		$4.81M Sell
234,467
-114,818
-33% -$2.12M 2.88% 21
2023
Q4 		$7.08M Sell
349,285
-125,182
-26% -$2.31M 2.83% 20
2023
Q3 		$8.19M Sell
474,467
-82,734
-15% -$1.5M 3.31% 18
2023
Q2 		$9.52M Buy
557,201
+103,547
+23% +$1.9M 3.12% 20
2023
Q1 		$8.57M Sell
453,654
-65,966
-13% -$1.27M 2.79% 20
2022
Q4 		$10.6M Sell
519,620
-31,838
-6% -$691K 2.8% 18
2022
Q3 		$11.5M Buy
551,458
+16,940
+3% +$388K 3.2% 16
2022
Q2 		$12.5M Sell
534,518
-62,041
-10% -$1.78M 3.3% 14
2022
Q1 		$22.2M Sell
596,559
-20,995
-3% -$694K 4.79% 2
2021
Q4 		$17.8M Sell
617,554
-28,619
-4% -$780K 3.34% 14
2021
Q3 		$15.8M Sell
646,173
-16,756
-3% -$426K 3.09% 17
2021
Q2 		$18.3M Buy
662,929
+330,083
+99% +$9.82M 3.47% 13
2021
Q1 		$10.3M Sell
332,846
-48,914
-13% -$1.35M 2.25% 21
2020
Q4 		$9.61M Buy
+381,760
New +$8.84M 1.97% 25

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

Hahn Capital Management's VIRT Position: Q2 2026 in Review

Hahn Capital Management reduced its Virtu Financial (VIRT) stake by 3.5% in Q2 2026, selling an estimated $415K and leaving 219,084 shares worth $13.1M. The position accounts for 7.91% of the portfolio, ranked #2.

Hahn Capital Management first reported a position in VIRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.2M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Hahn Capital Management held 219,084 shares of Virtu Financial worth $13.1M as of Q2 2026.
  • Hahn Capital Management sold 7,886 Virtu Financial shares in Q2 2026, an estimated $415K.
  • Virtu Financial made up 7.91% of Hahn Capital Management's portfolio in Q2 2026, its #2 holding.
  • Hahn Capital Management first reported a position in Virtu Financial in Q4 2020 and has held it in 23 quarters since.
  • Hahn Capital Management's Virtu Financial position peaked at $22.2M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.