Pathstone Holdings’s Virtu Financial VIRT Stock Holding History

Pathstone Holdings’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
2025 Q4	–	Sell	-6,981	Closed	-$248K	–	2400
2025 Q3	$248K	Buy	+6,981	New	+$287K	﹤0.01%	2110

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's VIRT Position: Q4 2025 in Review

Pathstone Holdings sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 6,981 shares — an estimated $248K sold.

Pathstone Holdings first reported a position in VIRT in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Pathstone Holdings reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 6,981 Virtu Financial shares in Q4 2025, an estimated $248K.
Pathstone Holdings first reported a position in Virtu Financial in Q3 2025 and held it in 1 quarter.
Pathstone Holdings's Virtu Financial position peaked at $248K in Q3 2025.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.