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Virtu Financial’s AquaBounty Technologies AQB Stock Holding History

Virtu Financial’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,111
Closed -$29K – 1629
2025
Q3 		$29K Sell
13,111
-2,379
-15% -$2.35K ﹤0.01% 1229
2025
Q2 		$11K Sell
15,490
-8,309
-35% -$6.18K ﹤0.01% 1313
2025
Q1 		$16K Buy
23,799
+10,239
+76% +$7.46K ﹤0.01% 1131
2024
Q4 		$8K Buy
+13,560
New +$13.3K ﹤0.01% 1401
2022
Q4 		– Sell
-886
Closed -$14K – 1576
2022
Q3 		$14K Buy
+886
New +$23.3K ﹤0.01% 1468
2022
Q1 		– Sell
-621
Closed -$26K – 1475
2021
Q4 		$26K Buy
+621
New +$40K ﹤0.01% 1477
2021
Q3 		– Sell
-968
Closed -$104K – 1472
2021
Q2 		$104K Sell
968
-1,328
-58% -$152K 0.01% 1195
2021
Q1 		$308K Buy
2,296
+87
+4% +$15K 0.02% 800
2020
Q4 		$387K Buy
2,209
+1,034
+88% +$115K 0.04% 528
2020
Q3 		$105K Buy
+1,175
New +$82.8K 0.02% 711
2018
Q2 		– Sell
-1,129
Closed -$67K – 1959
2018
Q1 		$67K Buy
+1,129
New +$74.1K ﹤0.01% 1654

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's AQB Position: Q4 2025 in Review

Virtu Financial sold out of AquaBounty Technologies (AQB) in Q4 2025, closing a stake of 13,111 shares — an estimated $29K sold.

Virtu Financial first reported a position in AQB in Q1 2018 and held it in 11 quarters. The position peaked at $387K in Q4 2020. 34 funds tracked by Wall St. Rank hold AQB as of Q4 2025.

  • Virtu Financial reported no remaining AquaBounty Technologies position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,111 AquaBounty Technologies shares in Q4 2025, an estimated $29K.
  • Virtu Financial first reported a position in AquaBounty Technologies in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's AquaBounty Technologies position peaked at $387K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.