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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 		$2.59M Buy
+43,400
New +$2.28M 0.07% 222
2022
Q4 		– Sell
-120,000
Closed -$2.49M – 331
2022
Q3 		$2.49M Buy
120,000
+69,800
+139% +$1.6M 0.11% 185
2022
Q2 		$1.18M Buy
+50,200
New +$1.44M 0.06% 220

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

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. 472 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.
  • 472 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.