Squarepoint’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $847K | Buy |
14,222
+5,762
| +68% | +$303K | ﹤0.01% | 3030 |
|
|
2026
Q1 | $372K | Sell |
8,460
-524,863
| -98% | -$20.4M | ﹤0.01% | 3545 |
|
|
2025
Q4 | $17.8M | Buy |
533,323
+352,829
| +195% | +$12.1M | 0.02% | 793 |
|
|
2025
Q3 | $6.41M | Buy |
+180,494
| New | +$7.42M | 0.01% | 1318 |
|
|
2025
Q2 | – | Sell |
-23,323
| Closed | -$889K | – | 5101 |
|
|
2025
Q1 | $889K | Sell |
23,323
-158,866
| -87% | -$5.91M | ﹤0.01% | 2779 |
|
|
2024
Q4 | $6.5M | Buy |
182,189
+37,441
| +26% | +$1.29M | 0.01% | 1434 |
|
|
2024
Q3 | $4.41M | Buy |
+144,748
| New | +$4.13M | 0.01% | 1491 |
|
|
2024
Q2 | – | Sell |
-45,972
| Closed | -$943K | – | 4695 |
|
|
2024
Q1 | $943K | Sell |
45,972
-106,896
| -70% | -$1.97M | ﹤0.01% | 2643 |
|
|
2023
Q4 | $3.1M | Buy |
152,868
+69,275
| +83% | +$1.28M | 0.01% | 1704 |
|
|
2023
Q3 | $1.44M | Buy |
+83,593
| New | +$1.52M | ﹤0.01% | 2058 |
|
|
2023
Q2 | – | Sell |
-19,548
| Closed | -$369K | – | 4050 |
|
|
2023
Q1 | $369K | Sell |
19,548
-71,230
| -78% | -$1.37M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $1.85M | Buy |
90,778
+3,316
| +4% | +$72K | 0.01% | 1417 |
|
|
2022
Q3 | $1.82M | Buy |
87,462
+9,176
| +12% | +$210K | 0.01% | 1380 |
|
|
2022
Q2 | $1.83M | Buy |
78,286
+19,045
| +32% | +$545K | 0.01% | 1247 |
|
|
2022
Q1 | $2.21M | Buy |
59,241
+44,537
| +303% | +$1.47M | 0.01% | 1098 |
|
|
2021
Q4 | $424K | Buy |
+14,704
| New | +$401K | ﹤0.01% | 2247 |
|
|
2021
Q2 | – | Sell |
-12,957
| Closed | -$402K | – | 3731 |
|
|
2021
Q1 | $402K | Buy |
12,957
+1,576
| +14% | +$43.5K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $286K | Buy |
+11,381
| New | +$264K | ﹤0.01% | 2243 |
|
|
2019
Q4 | – | Sell |
-29,759
| Closed | -$487K | – | 2833 |
|
|
2019
Q3 | $487K | Buy |
29,759
+10,016
| +51% | +$200K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $430K | Sell |
19,743
-5,649
| -22% | -$133K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $603K | Sell |
25,392
-50,086
| -66% | -$1.28M | 0.01% | 1386 |
|
|
2018
Q4 | $1.94M | Buy |
+75,478
| New | +$1.82M | 0.02% | 685 |
|
|
2018
Q3 | – | Sell |
-238,617
| Closed | -$6.33M | – | 2238 |
|
|
2018
Q2 | $6.33M | Buy |
+238,617
| New | +$7.7M | 0.08% | 344 |
|
|
2017
Q2 | – | Sell |
-20,822
| Closed | -$354K | – | 1824 |
|
|
2017
Q1 | $354K | Buy |
+20,822
| New | +$360K | 0.01% | 1016 |
|
Other funds holding VIRT
PCM
Squarepoint's VIRT Position: Q2 2026 in Review
Squarepoint increased its Virtu Financial (VIRT) stake by 68% in Q2 2026, buying an estimated $303K and bringing the position to 14,222 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.
Squarepoint first reported a position in VIRT in Q1 2017 and has held it in 24 quarters since. The position peaked at $17.8M in Q4 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Squarepoint held 14,222 shares of Virtu Financial worth $847K as of Q2 2026.
- Squarepoint bought 5,762 Virtu Financial shares in Q2 2026, an estimated $303K.
- Virtu Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3030 holding.
- Squarepoint first reported a position in Virtu Financial in Q1 2017 and has held it in 24 quarters since.
- Squarepoint's Virtu Financial position peaked at $17.8M in Q4 2025.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.