Qube Research & Technologies (QRT)
VIRT icon

Qube Research & Technologies (QRT)’s Virtu Financial VIRT Stock Holding History

Qube Research & Technologies (QRT)’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 		$44M Buy
737,906
+128,879
+21% +$6.78M 0.04% 543
2026
Q1 		$26.8M Sell
609,027
-600,556
-50% -$23.4M 0.03% 708
2025
Q4 		$40.3M Sell
1,209,583
-158,000
-12% -$5.4M 0.04% 597
2025
Q3 		$48.5M Buy
1,367,583
+474,177
+53% +$19.5M 0.05% 471
2025
Q2 		$40M Sell
893,406
-14,550
-2% -$587K 0.04% 553
2025
Q1 		$34.6M Buy
907,956
+101,731
+13% +$3.78M 0.04% 529
2024
Q4 		$28.8M Buy
806,225
+308,443
+62% +$10.6M 0.04% 563
2024
Q3 		$15.2M Buy
+497,782
New +$14.2M 0.02% 796
2024
Q1 		– Sell
-173,224
Closed -$3.51M – 4895
2023
Q4 		$3.51M Buy
173,224
+75,655
+78% +$1.4M 0.01% 1232
2023
Q3 		$1.69M Sell
97,569
-220,640
-69% -$4.01M ﹤0.01% 1468
2023
Q2 		$5.44M Sell
318,209
-91,153
-22% -$1.67M 0.02% 679
2023
Q1 		$7.74M Sell
409,362
-185,927
-31% -$3.57M 0.03% 547
2022
Q4 		$12.1M Sell
595,289
-36,222
-6% -$787K 0.07% 421
2022
Q3 		$13.1M Sell
631,511
-198,473
-24% -$4.55M 0.08% 341
2022
Q2 		$19.4M Buy
829,984
+797,782
+2,477% +$22.8M 0.14% 185
2022
Q1 		$1.2M Sell
32,202
-6,569
-17% -$217K 0.01% 1072
2021
Q4 		$1.12M Sell
38,771
-150,498
-80% -$4.1M 0.01% 1129
2021
Q3 		$4.62M Buy
189,269
+22,306
+13% +$567K 0.06% 434
2021
Q2 		$4.61M Buy
+166,963
New +$4.97M 0.05% 432
2020
Q2 		– Sell
-118,350
Closed -$2.46M – 2014
2020
Q1 		$2.46M Sell
118,350
-164,847
-58% -$3.04M 0.1% 193
2019
Q4 		$4.53M Buy
+283,197
New +$4.67M 0.14% 146

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

Qube Research & Technologies (QRT)'s VIRT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Virtu Financial (VIRT) stake by 21% in Q2 2026, buying an estimated $6.78M and bringing the position to 737,906 shares worth $44M. The position accounts for 0.04% of the portfolio, ranked #543.

Qube Research & Technologies (QRT) first reported a position in VIRT in Q4 2019 and has held it in 21 quarters since. The position peaked at $48.5M in Q3 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 737,906 shares of Virtu Financial worth $44M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 128,879 Virtu Financial shares in Q2 2026, an estimated $6.78M.
  • Virtu Financial made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #543 holding.
  • Qube Research & Technologies (QRT) first reported a position in Virtu Financial in Q4 2019 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Virtu Financial position peaked at $48.5M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.