QL
VIRT icon

Quarry LP’s Virtu Financial VIRT Stock Holding History

Quarry LP’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 		$51.7K Buy
+868
New +$45.7K ﹤0.01% 643
2026
Q1 		– Sell
-75
Closed -$2.5K – 2286
2025
Q4 		$2.5K Sell
75
-902
-92% -$30.8K ﹤0.01% 1864
2025
Q3 		$34.7K Buy
+977
New +$40.1K 0.01% 1069
2025
Q1 		– Sell
-492
Closed -$17.6K – 2031
2024
Q4 		$17.6K Sell
492
-4,320
-90% -$149K ﹤0.01% 1161
2024
Q3 		$147K Sell
4,812
-1,318
-22% -$37.6K 0.04% 313
2024
Q2 		$138K Buy
6,130
+3,454
+129% +$77K 0.04% 247
2024
Q1 		$54.9K Buy
2,676
+996
+59% +$18.4K 0.01% 422
2023
Q4 		$34K Buy
1,680
+746
+80% +$13.8K 0.01% 483
2023
Q3 		$16.1K Sell
934
-647
-41% -$11.8K ﹤0.01% 768
2023
Q2 		$27K Buy
1,581
+1,111
+236% +$20.4K 0.01% 450
2023
Q1 		$8.88K Sell
470
-914
-66% -$17.6K ﹤0.01% 853
2022
Q4 		$28.2K Buy
+1,384
New +$30.1K 0.01% 228

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

Quarry LP's VIRT Position: Q2 2026 in Review

Quarry LP opened a new position in Virtu Financial (VIRT) in Q2 2026: 868 shares worth $51.7K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Quarry LP previously reported a position in VIRT as recently as Q4 2025.

Quarry LP first reported a position in VIRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $147K in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Quarry LP held 868 shares of Virtu Financial worth $51.7K as of Q2 2026.
  • Virtu Financial was a new Quarry LP position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #643 holding.
  • Quarry LP first reported a position in Virtu Financial in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Virtu Financial position peaked at $147K in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.