QCG
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Quadrant Capital Group’s Virtu Financial VIRT Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,110
Closed -$48.8K – 2544
2026
Q1 		$48.8K Buy
1,110
+149
+16% +$5.8K ﹤0.01% 1705
2025
Q4 		$32K Sell
961
-567
-37% -$19.4K ﹤0.01% 1831
2025
Q3 		$54.2K Buy
+1,528
New +$62.8K ﹤0.01% 1646
2025
Q2 		– Sell
-1,529
Closed -$58.3K – 2587
2025
Q1 		$58.3K Buy
1,529
+678
+80% +$25.2K ﹤0.01% 1663
2024
Q4 		$30.4K Hold
851
– – ﹤0.01% 1693
2024
Q3 		$25.9K Buy
851
+296
+53% +$8.44K ﹤0.01% 1780
2024
Q2 		$12.5K Buy
555
+496
+841% +$11.1K ﹤0.01% 2039
2024
Q1 		$1.21K Sell
59
-62
-51% -$1.14K ﹤0.01% 2565
2023
Q4 		$2.45K Buy
121
+2
+2% +$37 ﹤0.01% 2437
2023
Q3 		$2.06K Sell
119
-951
-89% -$17.3K ﹤0.01% 2384
2023
Q2 		$18.3K Sell
1,070
-1,776
-62% -$32.6K ﹤0.01% 1758
2023
Q1 		$53.8K Buy
2,846
+2,797
+5,708% +$53.8K 0.01% 1192
2022
Q4 		$1K Sell
49
-83
-63% -$1.8K ﹤0.01% 2549
2022
Q3 		$3K Sell
132
-169
-56% -$3.88K ﹤0.01% 2305
2022
Q2 		$7K Buy
301
+65
+28% +$1.86K ﹤0.01% 1865
2022
Q1 		$9K Buy
236
+23
+11% +$760 ﹤0.01% 1718
2021
Q4 		$6K Sell
213
-25
-11% -$681 ﹤0.01% 1836
2021
Q3 		$6K Sell
238
-39
-14% -$991 ﹤0.01% 1832
2021
Q2 		$8K Buy
277
+7
+3% +$208 ﹤0.01% 1690
2021
Q1 		$8K Buy
270
+13
+5% +$359 ﹤0.01% 1617
2020
Q4 		$6K Sell
257
-185
-42% -$4.29K ﹤0.01% 1653
2020
Q3 		$10K Buy
442
+34
+8% +$853 ﹤0.01% 1248
2020
Q2 		$10K Sell
408
-3,349
-89% -$78.3K ﹤0.01% 1344
2020
Q1 		$78K Buy
+3,757
New +$69.4K 0.01% 678

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

Quadrant Capital Group's VIRT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 1,110 shares — an estimated $48.8K sold.

Quadrant Capital Group first reported a position in VIRT in Q1 2020 and held it in 24 quarters. The position peaked at $78K in Q1 2020. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,110 Virtu Financial shares in Q2 2026, an estimated $48.8K.
  • Quadrant Capital Group first reported a position in Virtu Financial in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Virtu Financial position peaked at $78K in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.