Virtu Financial’s Santander BSBR Stock Holding History

Virtu Financial’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Buy	+37,971	New	+$216K	0.01%	941
2022 Q3	–	Sell	-26,403	Closed	-$145K	–	1752
2022 Q2	$145K	Buy	+26,403	New	+$176K	0.01%	854
2022 Q1	–	Sell	-17,936	Closed	-$96K	–	1526
2021 Q4	$96K	Sell	17,936 -8,300	-32%	-$50K	0.01%	1147
2021 Q3	$164K	Buy	+26,236	New	+$189K	0.01%	974
2021 Q2	–	Sell	-17,296	Closed	-$117K	–	1537
2021 Q1	$117K	Buy	+17,296	New	+$123K	0.01%	1270
2018 Q2	–	Sell	-23,080	Closed	-$266K	–	1992
2018 Q1	$266K	Buy	23,080 +12,062	+109%	+$126K	0.01%	1142
2017 Q4	$102K	Sell	11,018 -49,006	-82%	-$434K	0.01%	1910
2017 Q3	$502K	Buy	+60,024	New	+$492K	0.02%	930
2017 Q2	–	Sell	-11,380	Closed	-$96K	–	393
2017 Q1	$96K	Sell	11,380 -30,693	-73%	-$300K	0.01%	380
2016 Q4	$358K	Buy	+42,073	New	+$316K	0.04%	320

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's BSBR Position: Q2 2026 in Review

Virtu Financial opened a new position in Santander (BSBR) in Q2 2026: 37,971 shares worth $199K. The stake represents 0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BSBR as recently as Q2 2022.

Virtu Financial first reported a position in BSBR in Q4 2016 and has held it in 10 quarters since. The position peaked at $502K in Q3 2017. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Virtu Financial held 37,971 shares of Santander worth $199K as of Q2 2026.
Santander was a new Virtu Financial position in Q2 2026.
Santander made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #941 holding.
Virtu Financial first reported a position in Santander in Q4 2016 and has held it in 10 quarters since.
Virtu Financial's Santander position peaked at $502K in Q3 2017.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.