Jane Street
VIK icon

Jane Street’s Viking Holdings VIK Stock Holding History

Jane Street’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.1M Buy
123,900
+86,800
+234% +$6.34M ﹤0.01% 2659
2025
Q4 		$2.65M Buy
37,100
+9,700
+35% +$619K ﹤0.01% 4273
2025
Q3 		$1.7M Buy
27,400
+14,800
+117% +$883K ﹤0.01% 5239
2025
Q2 		$671K Sell
12,600
-5,000
-28% -$221K ﹤0.01% 6384
2025
Q1 		$700K Buy
17,600
+8,800
+100% +$406K ﹤0.01% 6241
2024
Q4 		$388K Buy
+8,800
New +$373K ﹤0.01% 7287

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street's VIK Position: Q1 2026 in Review

Jane Street reduced its Viking Holdings (VIK) stake by 95% in Q1 2026, selling an estimated $18M and leaving 11,878 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #6814.

Jane Street first reported a position in VIK in Q2 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Jane Street held 11,878 shares of Viking Holdings worth $873K as of Q1 2026.
  • Jane Street sold 245,977 Viking Holdings shares in Q1 2026, an estimated $18M.
  • Viking Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6814 holding.
  • Jane Street first reported a position in Viking Holdings in Q2 2024 and has held it in 7 quarters since.
  • Jane Street's Viking Holdings position peaked at $18.4M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.