Virtu Financial’s Baozun BZUN Stock Holding History

Virtu Financial’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,904	Closed	-$110K	–	1644
2026 Q1	$110K	Buy	+45,904	New	+$119K	﹤0.01%	1175
2024 Q3	–	Sell	-20,085	Closed	-$47K	–	1417
2024 Q2	$47K	Sell	20,085 -834	-4%	-$2.16K	﹤0.01%	911
2024 Q1	$48K	Buy	+20,919	New	+$50.2K	﹤0.01%	1033
2022 Q1	–	Sell	-15,293	Closed	-$213K	–	1534
2021 Q4	$213K	Buy	+15,293	New	+$251K	0.02%	808
2020 Q4	–	Sell	-28,459	Closed	-$925K	–	1459
2020 Q3	$925K	Buy	+28,459	New	+$1.13M	0.16%	135
2019 Q4	–	Sell	-14,266	Closed	-$609K	–	1466
2019 Q3	$609K	Buy	+14,266	New	+$678K	0.05%	438
2019 Q2	–	Sell	-14,217	Closed	-$591K	–	1479
2019 Q1	$591K	Buy	+14,217	New	+$498K	0.03%	492
2018 Q3	–	Sell	-10,398	Closed	-$569K	–	1580
2018 Q2	$569K	Buy	10,398 +4,872	+88%	+$258K	0.03%	724
2018 Q1	$254K	Buy	+5,526	New	+$217K	0.01%	1175
2017 Q4	–	Sell	-9,067	Closed	-$297K	–	2397
2017 Q3	$297K	Buy	+9,067	New	+$287K	0.01%	1393

Other funds holding BZUN

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Virtu Financial's BZUN Position: Q2 2026 in Review

Virtu Financial sold out of Baozun (BZUN) in Q2 2026, closing a stake of 45,904 shares — an estimated $110K sold.

Virtu Financial first reported a position in BZUN in Q3 2017 and held it in 10 quarters. The position peaked at $925K in Q3 2020. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

Virtu Financial reported no remaining Baozun position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 45,904 Baozun shares in Q2 2026, an estimated $110K.
Virtu Financial first reported a position in Baozun in Q3 2017 and held it in 10 quarters.
Virtu Financial's Baozun position peaked at $925K in Q3 2020.
69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

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