Natixis’s Virtu Financial VIRT Stock Holding History

Natixis’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	$14.8M	Sell	248,537 -98,649	-28%	-$5.19M	0.06%	219
2026 Q1	$15.3M	Buy	+347,186	New	+$13.5M	0.05%	241
2025 Q3	–	Sell	-410	Closed	-$18.4K	–	1244
2025 Q2	$18.4K	Buy	410 +258	+170%	+$10.4K	﹤0.01%	935
2025 Q1	$5.73K	Sell	152 -494	-76%	-$18.4K	﹤0.01%	908
2024 Q4	$23K	Buy	646 +1	+0.2%	+$34	﹤0.01%	929
2024 Q3	$19.6K	Sell	645 -89,355	-99%	-$2.55M	﹤0.01%	826
2024 Q2	$2.02M	Sell	90,000 -99,000	-52%	-$2.21M	0.01%	411
2024 Q1	$3.88M	Buy	189,000 +99,000	+110%	+$1.83M	0.02%	340
2023 Q4	$1.82M	Buy	+90,000	New	+$1.66M	0.01%	429
2022 Q3	–	Sell	-264,700	Closed	-$6.2M	–	1189
2022 Q2	$6.2M	Buy	+264,700	New	+$7.58M	0.02%	397

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 $3.38T AUM 44.17% 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

Natixis's VIRT Position: Q2 2026 in Review

Natixis reduced its Virtu Financial (VIRT) stake by 28% in Q2 2026, selling an estimated $5.19M and leaving 248,537 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #219.

Natixis first reported a position in VIRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $15.3M in Q1 2026. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Natixis held 248,537 shares of Virtu Financial worth $14.8M as of Q2 2026.
Natixis sold 98,649 Virtu Financial shares in Q2 2026, an estimated $5.19M.
Virtu Financial made up 0.06% of Natixis's portfolio in Q2 2026, its #219 holding.
Natixis first reported a position in Virtu Financial in Q2 2022 and has held it in 10 quarters since.
Natixis's Virtu Financial position peaked at $15.3M in Q1 2026.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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