Quadrature Capital’s Virtu Financial VIRT Stock Holding History

Quadrature Capital’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	$1.73M	Buy	29,013 +13,550	+88%	+$713K	0.01%	555
2026 Q1	$680K	Buy	+15,463	New	+$602K	0.01%	688
2025 Q2	–	Sell	-13,572	Closed	-$517K	–	1539
2025 Q1	$517K	Buy	+13,572	New	+$505K	0.01%	569
2024 Q4	–	Sell	-25,605	Closed	-$779K	–	1437
2024 Q3	$779K	Buy	+25,605	New	+$730K	0.02%	407
2024 Q1	–	Sell	-12,186	Closed	-$247K	–	1518
2023 Q4	$247K	Buy	+12,186	New	+$225K	﹤0.01%	923
2022 Q2	–	Sell	-8,722	Closed	-$325K	–	983
2022 Q1	$325K	Buy	+8,722	New	+$288K	0.01%	492
2021 Q2	–	Sell	-33,109	Closed	-$1.03M	–	1253
2021 Q1	$1.03M	Buy	33,109 +24,535	+286%	+$677K	0.05%	310
2020 Q4	$216K	Buy	+8,574	New	+$199K	0.01%	699
2018 Q3	–	Sell	-43,747	Closed	-$1.16M	–	785
2018 Q2	$1.16M	Buy	43,747 +33,465	+325%	+$1.08M	0.11%	192
2018 Q1	$339K	Buy	+10,282	New	+$266K	0.03%	451

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 $3.37T AUM 44.26% 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

Quadrature Capital's VIRT Position: Q2 2026 in Review

Quadrature Capital increased its Virtu Financial (VIRT) stake by 88% in Q2 2026, buying an estimated $713K and bringing the position to 29,013 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #555.

Quadrature Capital first reported a position in VIRT in Q1 2018 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Quadrature Capital held 29,013 shares of Virtu Financial worth $1.73M as of Q2 2026.
Quadrature Capital bought 13,550 Virtu Financial shares in Q2 2026, an estimated $713K.
Virtu Financial made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #555 holding.
Quadrature Capital first reported a position in Virtu Financial in Q1 2018 and has held it in 10 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.