Squarepoint
VIRT icon

Squarepoint’s Virtu Financial VIRT Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-42,500
Closed -$1.52M – 5479
2024
Q4 		$1.52M Buy
+42,500
New +$1.46M ﹤0.01% 2668

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Squarepoint's VIRT Position: Q1 2026 in Review

Squarepoint reduced its Virtu Financial (VIRT) stake by 98% in Q1 2026, selling an estimated $20.4M and leaving 8,460 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Squarepoint first reported a position in VIRT in Q1 2017 and has held it in 23 quarters since. The position peaked at $17.8M in Q4 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Squarepoint held 8,460 shares of Virtu Financial worth $372K as of Q1 2026.
  • Squarepoint sold 524,863 Virtu Financial shares in Q1 2026, an estimated $20.4M.
  • Virtu Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3545 holding.
  • Squarepoint first reported a position in Virtu Financial in Q1 2017 and has held it in 23 quarters since.
  • Squarepoint's Virtu Financial position peaked at $17.8M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.