TI
VIRT icon

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
Q2 		$5.03M Sell
84,478
-20,499
-20% -$1.08M 0.03% 744
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 $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

Trexquant Investment's VIRT Position: Q2 2026 in Review

Trexquant Investment reduced its Virtu Financial (VIRT) stake by 20% in Q2 2026, selling an estimated $1.08M and leaving 84,478 shares worth $5.03M. The position accounts for 0.03% of the portfolio, ranked #744.

Trexquant Investment first reported a position in VIRT in Q4 2015 and has held it in 21 quarters since. The position peaked at $8.6M in Q1 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Trexquant Investment held 84,478 shares of Virtu Financial worth $5.03M as of Q2 2026.
  • Trexquant Investment sold 20,499 Virtu Financial shares in Q2 2026, an estimated $1.08M.
  • Virtu Financial made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #744 holding.
  • Trexquant Investment first reported a position in Virtu Financial in Q4 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Virtu Financial position peaked at $8.6M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.