VF
ALE

Virtu Financial’s Allete ALE Stock Holding History

Virtu Financial’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,168
Closed -$208K – 1410
2025
Q1 		$208K Buy
+3,168
New +$208K 0.01% 797
2022
Q3 		– Sell
-9,672
Closed -$568K – 1688
2022
Q2 		$568K Sell
9,672
-410
-4% -$25.1K 0.05% 344
2022
Q1 		$675K Buy
+10,082
New +$648K 0.05% 302
2019
Q4 		$315K Buy
+3,884
New +$321K 0.03% 658

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's ALE Position: Q2 2025 in Review

Virtu Financial sold out of Allete (ALE) in Q2 2025, closing a stake of 3,168 shares — an estimated $208K sold.

Virtu Financial first reported a position in ALE in Q4 2019 and held it in 4 quarters. The position peaked at $675K in Q1 2022. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

  • Virtu Financial reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 3,168 Allete shares in Q2 2025, an estimated $208K.
  • Virtu Financial first reported a position in Allete in Q4 2019 and held it in 4 quarters.
  • Virtu Financial's Allete position peaked at $675K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.