Natixis Advisors
VIRT icon

Natixis Advisors’s Virtu Financial VIRT Stock Holding History

Natixis Advisors’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 		$3.59M Buy
60,341
+20,039
+50% +$1.05M ﹤0.01% 1022
2026
Q1 		$1.77M Buy
40,302
+23,277
+137% +$907K ﹤0.01% 1157
2025
Q4 		$567K Buy
17,025
+4,389
+35% +$150K ﹤0.01% 1417
2025
Q3 		$449K Sell
12,636
-5,331
-30% -$219K ﹤0.01% 1515
2025
Q2 		$805K Buy
17,967
+2,381
+15% +$96K ﹤0.01% 1360
2025
Q1 		$594K Buy
15,586
+4,343
+39% +$162K ﹤0.01% 1419
2024
Q4 		$401K Buy
+11,243
New +$387K ﹤0.01% 1516
2023
Q2 		– Sell
-241,457
Closed -$4.56M – 1521
2023
Q1 		$4.56M Buy
241,457
+27,985
+13% +$538K 0.02% 713
2022
Q4 		$4.36M Buy
+213,472
New +$4.64M 0.02% 718
2020
Q4 		– Sell
-306,746
Closed -$7.06M – 1249
2020
Q3 		$7.06M Sell
306,746
-260,729
-46% -$6.54M 0.04% 416
2020
Q2 		$13.4M Sell
567,475
-180,142
-24% -$4.21M 0.09% 257
2020
Q1 		$15.6M Buy
747,617
+11,407
+2% +$211K 0.13% 188
2019
Q4 		$11.8M Sell
736,210
-517,253
-41% -$8.53M 0.08% 282
2019
Q3 		$20.5M Buy
1,253,463
+313,887
+33% +$6.28M 0.16% 155
2019
Q2 		$20.5M Buy
939,576
+767,332
+445% +$18M 0.17% 142
2019
Q1 		$4.09M Buy
172,244
+92,756
+117% +$2.38M 0.04% 514
2018
Q4 		$2.05M Buy
+79,488
New +$1.92M 0.02% 704

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

Natixis Advisors's VIRT Position: Q2 2026 in Review

Natixis Advisors increased its Virtu Financial (VIRT) stake by 50% in Q2 2026, buying an estimated $1.05M and bringing the position to 60,341 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Natixis Advisors first reported a position in VIRT in Q4 2018 and has held it in 17 quarters since. The position peaked at $20.5M in Q3 2019. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Natixis Advisors held 60,341 shares of Virtu Financial worth $3.59M as of Q2 2026.
  • Natixis Advisors bought 20,039 Virtu Financial shares in Q2 2026, an estimated $1.05M.
  • Virtu Financial made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1022 holding.
  • Natixis Advisors first reported a position in Virtu Financial in Q4 2018 and has held it in 17 quarters since.
  • Natixis Advisors's Virtu Financial position peaked at $20.5M in Q3 2019.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.