Interval Partners’s Virtu Financial VIRT Stock Holding History

Interval 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	$11.4M	Sell	190,554 -94,814	-33%	-$4.99M	0.29%	104
2026 Q1	$12.6M	Sell	285,368 -91,816	-24%	-$3.58M	0.33%	84
2025 Q4	$12.6M	Buy	377,184 +237,784	+171%	+$8.13M	0.23%	113
2025 Q3	$4.95M	Buy	+139,400	New	+$5.73M	0.08%	224
2024 Q3	–	Sell	-21,608	Closed	-$485K	–	459
2024 Q2	$485K	Sell	21,608 -224,497	-91%	-$5M	0.01%	351
2024 Q1	$5.05M	Buy	+246,105	New	+$4.54M	0.14%	175
2023 Q4	–	Sell	-292,266	Closed	-$5.05M	–	382
2023 Q3	$5.05M	Buy	+292,266	New	+$5.31M	0.15%	148
2023 Q2	–	Sell	-150,000	Closed	-$2.83M	–	346
2023 Q1	$2.83M	Buy	+150,000	New	+$2.88M	0.11%	176
2020 Q3	–	Sell	-85,875	Closed	-$2.03M	–	309
2020 Q2	$2.03M	Buy	+85,875	New	+$2.01M	0.13%	136
2019 Q3	–	Sell	-124,610	Closed	-$2.71M	–	267
2019 Q2	$2.71M	Buy	+124,610	New	+$2.93M	0.11%	149
2016 Q4	–	Sell	-35,000	Closed	-$524K	–	207
2016 Q3	$524K	Buy	+35,000	New	+$590K	0.03%	149

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

Interval Partners's VIRT Position: Q2 2026 in Review

Interval Partners reduced its Virtu Financial (VIRT) stake by 33% in Q2 2026, selling an estimated $4.99M and leaving 190,554 shares worth $11.4M. The position accounts for 0.29% of the portfolio, ranked #104.

Interval Partners first reported a position in VIRT in Q3 2016 and has held it in 11 quarters since. The position peaked at $12.6M in Q4 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Interval Partners held 190,554 shares of Virtu Financial worth $11.4M as of Q2 2026.
Interval Partners sold 94,814 Virtu Financial shares in Q2 2026, an estimated $4.99M.
Virtu Financial made up 0.29% of Interval Partners's portfolio in Q2 2026, its #104 holding.
Interval Partners first reported a position in Virtu Financial in Q3 2016 and has held it in 11 quarters since.
Interval Partners's Virtu Financial position peaked at $12.6M in Q4 2025.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.