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Trexquant Investment’s Virtu Financial VIRT Stock Holding History

Trexquant Investment’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
Q1 		$4.62M Buy
+104,977
New +$4.09M 0.03% 680
2025
Q3 		– Sell
-100,208
Closed -$4.49M – 1942
2025
Q2 		$4.49M Sell
100,208
-125,296
-56% -$5.05M 0.05% 564
2025
Q1 		$8.6M Buy
225,504
+172,338
+324% +$6.41M 0.1% 305
2024
Q4 		$1.9M Sell
53,166
-209,988
-80% -$7.22M 0.02% 881
2024
Q3 		$8.02M Buy
263,154
+230,622
+709% +$6.57M 0.1% 304
2024
Q2 		$730K Sell
32,532
-105,682
-76% -$2.36M 0.01% 1116
2024
Q1 		$2.84M Buy
138,214
+86,746
+169% +$1.6M 0.06% 521
2023
Q4 		$1.04M Sell
51,468
-34,072
-40% -$629K 0.02% 812
2023
Q3 		$1.48M Buy
85,540
+63,325
+285% +$1.15M 0.04% 599
2023
Q2 		$380K Sell
22,215
-63,668
-74% -$1.17M 0.01% 1107
2023
Q1 		$1.62M Buy
+85,883
New +$1.65M 0.04% 534
2022
Q3 		– Sell
-86,381
Closed -$2.02M – 1868
2022
Q2 		$2.02M Buy
86,381
+71,315
+473% +$2.04M 0.09% 261
2022
Q1 		$561K Buy
+15,066
New +$498K 0.03% 715
2020
Q2 		– Sell
-52,875
Closed -$1.1M – 1510
2020
Q1 		$1.1M Buy
+52,875
New +$977K 0.08% 385
2019
Q2 		– Sell
-26,971
Closed -$641K – 1148
2019
Q1 		$641K Buy
+26,971
New +$691K 0.05% 518
2018
Q4 		– Sell
-10,151
Closed -$208K – 1324
2018
Q3 		$208K Buy
+10,151
New +$231K 0.02% 812
2018
Q2 		– Sell
-20,838
Closed -$688K – 1247
2018
Q1 		$688K Buy
+20,838
New +$539K 0.05% 530
2017
Q2 		– Sell
-17,423
Closed -$296K – 1202
2017
Q1 		$296K Buy
+17,423
New +$302K 0.04% 763
2016
Q4 		– Sell
-25,602
Closed -$383K – 1146
2016
Q3 		$383K Buy
+25,602
New +$431K 0.09% 384
2016
Q1 		– Sell
-41,296
Closed -$935K – 1197
2015
Q4 		$935K Buy
+41,296
New +$948K 0.08% 417

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

Trexquant Investment's VIRT Position: Q1 2026 in Review

Trexquant Investment opened a new position in Virtu Financial (VIRT) in Q1 2026: 104,977 shares worth $4.62M. The stake represents 0.03% of the portfolio and ranks #680 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VIRT as recently as Q2 2025.

Trexquant Investment first reported a position in VIRT in Q4 2015 and has held it in 20 quarters since. The position peaked at $8.6M in Q1 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Trexquant Investment held 104,977 shares of Virtu Financial worth $4.62M as of Q1 2026.
  • Virtu Financial was a new Trexquant Investment position in Q1 2026.
  • Virtu Financial made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #680 holding.
  • Trexquant Investment first reported a position in Virtu Financial in Q4 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Virtu Financial position peaked at $8.6M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

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