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Headlands Technologies’s Virtu Financial VIRT Stock Holding History

Headlands Technologies’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
-9,489
Closed -$337K – 882
2025
Q3 		$337K Sell
9,489
-1,332
-12% -$54.7K 0.03% 437
2025
Q2 		$485K Buy
+10,821
New +$436K 0.06% 305
2024
Q4 		– Sell
-5,052
Closed -$154K – 1622
2024
Q3 		$154K Sell
5,052
-4,748
-48% -$135K 0.02% 583
2024
Q2 		$220K Sell
9,800
-481
-5% -$10.7K 0.02% 455
2024
Q1 		$211K Sell
10,281
-5,378
-34% -$99.2K 0.05% 359
2023
Q4 		$317K Sell
15,659
-8,090
-34% -$149K 0.09% 200
2023
Q3 		$410K Buy
23,749
+13,391
+129% +$243K 0.2% 113
2023
Q2 		$177K Buy
+10,358
New +$190K 0.06% 304

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's VIRT Position: Q4 2025 in Review

Headlands Technologies sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 9,489 shares — an estimated $337K sold.

Headlands Technologies first reported a position in VIRT in Q2 2023 and held it in 8 quarters. The position peaked at $485K in Q2 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Headlands Technologies reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 9,489 Virtu Financial shares in Q4 2025, an estimated $337K.
  • Headlands Technologies first reported a position in Virtu Financial in Q2 2023 and held it in 8 quarters.
  • Headlands Technologies's Virtu Financial position peaked at $485K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.