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SummitTX Capital’s Virtu Financial VIRT Stock Holding History

SummitTX 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 		$4.4M Sell
73,848
-62,484
-46% -$3.29M 0.11% 203
2026
Q1 		$6M Buy
136,332
+111,208
+443% +$4.33M 0.19% 134
2025
Q4 		$837K Buy
25,124
+1,219
+5% +$41.7K 0.03% 442
2025
Q3 		$849K Buy
+23,905
New +$982K 0.04% 419

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

SummitTX Capital's VIRT Position: Q2 2026 in Review

SummitTX Capital reduced its Virtu Financial (VIRT) stake by 46% in Q2 2026, selling an estimated $3.29M and leaving 73,848 shares worth $4.4M. The position accounts for 0.11% of the portfolio, ranked #203.

SummitTX Capital first reported a position in VIRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • SummitTX Capital held 73,848 shares of Virtu Financial worth $4.4M as of Q2 2026.
  • SummitTX Capital sold 62,484 Virtu Financial shares in Q2 2026, an estimated $3.29M.
  • Virtu Financial made up 0.11% of SummitTX Capital's portfolio in Q2 2026, its #203 holding.
  • SummitTX Capital first reported a position in Virtu Financial in Q3 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Virtu Financial position peaked at $6M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.