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Quadrant Capital Group’s Virtus Investment Partners VRTS Stock Holding History

Quadrant Capital Group’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-646
Closed -$86.8K – 2558
2026
Q1 		$86.8K Buy
646
+383
+146% +$56.5K ﹤0.01% 1521
2025
Q4 		$42.9K Sell
263
-33
-11% -$5.58K ﹤0.01% 1738
2025
Q3 		$56.2K Buy
+296
New +$58.2K ﹤0.01% 1636
2025
Q2 		– Sell
-2,672
Closed -$461K – 2601
2025
Q1 		$461K Buy
2,672
+2,366
+773% +$452K 0.02% 794
2024
Q4 		$67.5K Buy
306
+43
+16% +$9.79K ﹤0.01% 1257
2024
Q3 		$55.1K Sell
263
-100
-28% -$21.4K ﹤0.01% 1398
2024
Q2 		$82K Sell
363
-16
-4% -$3.64K 0.01% 1126
2024
Q1 		$94K Buy
379
+45
+13% +$10.7K 0.01% 1045
2023
Q4 		$80.7K Sell
334
-69
-17% -$13.8K 0.01% 1116
2023
Q3 		$81.4K Buy
403
+169
+72% +$34.4K 0.01% 999
2023
Q2 		$46.2K Sell
234
-59
-20% -$11.2K ﹤0.01% 1302
2023
Q1 		$55.8K Sell
293
-57
-16% -$11.5K 0.01% 1170
2022
Q4 		$67K Sell
350
-109
-24% -$19.5K 0.01% 997
2022
Q3 		$73K Buy
459
+179
+64% +$34.3K 0.01% 845
2022
Q2 		$48K Buy
280
+124
+79% +$23.4K 0.01% 885
2022
Q1 		$38K Buy
156
+109
+232% +$27.5K ﹤0.01% 1044
2021
Q4 		$14K Hold
47
– – ﹤0.01% 1482
2021
Q3 		$15K Hold
47
– – ﹤0.01% 1406
2021
Q2 		$13K Hold
47
– – ﹤0.01% 1453
2021
Q1 		$11K Hold
47
– – ﹤0.01% 1468
2020
Q4 		$10K Buy
47
+8
+21% +$1.45K ﹤0.01% 1402
2020
Q3 		$5K Hold
39
– – ﹤0.01% 1577
2020
Q2 		$5K Hold
39
– – ﹤0.01% 1688
2020
Q1 		$3K Buy
+39
New +$4.4K ﹤0.01% 1820
2016
Q1 		– Sell
-49
Closed -$5K – 2002
2015
Q4 		$5K Buy
+49
New +$5.87K ﹤0.01% 1131

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quadrant Capital Group sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 646 shares — an estimated $86.8K sold.

Quadrant Capital Group first reported a position in VRTS in Q4 2015 and held it in 25 quarters. The position peaked at $461K in Q1 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 646 Virtus Investment Partners shares in Q2 2026, an estimated $86.8K.
  • Quadrant Capital Group first reported a position in Virtus Investment Partners in Q4 2015 and held it in 25 quarters.
  • Quadrant Capital Group's Virtus Investment Partners position peaked at $461K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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