Virtu Financial’s Axcelis ACLS Stock Holding History

Virtu Financial’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	+14,697	New	+$1.3M	0.06%	232
2024 Q4	–	Sell	-6,672	Closed	-$700K	–	1481
2024 Q3	$700K	Buy	+6,672	New	+$780K	0.04%	350
2024 Q2	–	Sell	-12,467	Closed	-$1.39M	–	1235
2024 Q1	$1.39M	Buy	12,467 +9,199	+281%	+$1.1M	0.11%	161
2023 Q4	$424K	Buy	+3,268	New	+$450K	0.03%	461
2023 Q3	–	Sell	-12,405	Closed	-$2.27M	–	1219
2023 Q2	$2.27M	Buy	12,405 +6,569	+113%	+$946K	0.17%	90
2023 Q1	$778K	Buy	+5,836	New	+$686K	0.08%	238
2022 Q2	–	Sell	-16,920	Closed	-$1.28M	–	1525
2022 Q1	$1.28M	Buy	+16,920	New	+$1.16M	0.09%	180
2017 Q4	–	Sell	-17,314	Closed	-$474K	–	2305
2017 Q3	$474K	Buy	+17,314	New	+$383K	0.02%	969

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's ACLS Position: Q1 2026 in Review

Virtu Financial opened a new position in Axcelis (ACLS) in Q1 2026: 14,697 shares worth $1.37M. The stake represents 0.06% of the portfolio and ranks #232 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACLS as recently as Q3 2024.

Virtu Financial first reported a position in ACLS in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.27M in Q2 2023. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

Virtu Financial held 14,697 shares of Axcelis worth $1.37M as of Q1 2026.
Axcelis was a new Virtu Financial position in Q1 2026.
Axcelis made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #232 holding.
Virtu Financial first reported a position in Axcelis in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's Axcelis position peaked at $2.27M in Q2 2023.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.