Virtu Financial’s AptarGroup ATR Stock Holding History

Virtu Financial’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,901	Closed	-$388K	–	1651
2025 Q3	$388K	Buy	+2,901	New	+$419K	0.02%	651
2024 Q1	–	Sell	-2,966	Closed	-$367K	–	1400
2023 Q4	$367K	Buy	+2,966	New	+$373K	0.03%	518
2023 Q3	–	Sell	-4,417	Closed	-$512K	–	1287
2023 Q2	$512K	Buy	+4,417	New	+$518K	0.04%	393
2022 Q4	–	Sell	-3,939	Closed	-$374K	–	1588
2022 Q3	$374K	Buy	+3,939	New	+$410K	0.03%	543
2019 Q4	–	Sell	-2,398	Closed	-$284K	–	1425
2019 Q3	$284K	Buy	+2,398	New	+$290K	0.02%	790
2019 Q2	–	Sell	-1,929	Closed	-$205K	–	1446
2019 Q1	$205K	Sell	1,929 -7,730	-80%	-$772K	0.01%	995
2018 Q4	$909K	Buy	9,659 +5,831	+152%	+$594K	0.05%	299
2018 Q3	$412K	Buy	+3,828	New	+$393K	0.03%	684
2017 Q4	–	Sell	-4,984	Closed	-$430K	–	2349
2017 Q3	$430K	Buy	+4,984	New	+$424K	0.02%	1054

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's ATR Position: Q4 2025 in Review

Virtu Financial sold out of AptarGroup (ATR) in Q4 2025, closing a stake of 2,901 shares — an estimated $388K sold.

Virtu Financial first reported a position in ATR in Q3 2017 and held it in 9 quarters. The position peaked at $909K in Q4 2018. 504 funds tracked by Wall St. Rank hold ATR as of Q4 2025.

Virtu Financial reported no remaining AptarGroup position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 2,901 AptarGroup shares in Q4 2025, an estimated $388K.
Virtu Financial first reported a position in AptarGroup in Q3 2017 and held it in 9 quarters.
Virtu Financial's AptarGroup position peaked at $909K in Q4 2018.
504 funds tracked by Wall St. Rank held AptarGroup as of Q4 2025.

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