Virtu Financial’s China Automotive Systems CAAS Stock Holding History

Virtu Financial’s Portfolio CAAS Stock Details CAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,189	Closed	-$86K	–	1713
2025 Q3	$86K	Buy	+18,189	New	+$78.3K	﹤0.01%	1062
2025 Q2	–	Sell	-12,804	Closed	-$57K	–	1510
2025 Q1	$57K	Buy	+12,804	New	+$55.1K	﹤0.01%	996
2024 Q2	–	Sell	-19,463	Closed	-$69K	–	1357
2024 Q1	$69K	Sell	19,463 -8,254	-30%	-$27.4K	0.01%	974
2023 Q4	$90K	Buy	+27,717	New	+$95.2K	0.01%	1051
2023 Q3	–	Sell	-10,316	Closed	-$51K	–	1356
2023 Q2	$51K	Buy	+10,316	New	+$50K	﹤0.01%	1138
2023 Q1	–	Sell	-28,432	Closed	-$165K	–	1571
2022 Q4	$165K	Buy	+28,432	New	+$146K	0.02%	771
2022 Q1	–	Sell	-21,058	Closed	-$56K	–	1535
2021 Q4	$56K	Buy	+21,058	New	+$68.6K	0.01%	1316
2021 Q1	–	Sell	-17,736	Closed	-$111K	–	1627
2020 Q4	$111K	Buy	+17,736	New	+$81.9K	0.01%	1031
2017 Q4	–	Sell	-12,196	Closed	-$63K	–	2398
2017 Q3	$63K	Buy	+12,196	New	+$62.3K	﹤0.01%	2186

Other funds holding CAAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's CAAS Position: Q4 2025 in Review

Virtu Financial sold out of China Automotive Systems (CAAS) in Q4 2025, closing a stake of 18,189 shares — an estimated $86K sold.

Virtu Financial first reported a position in CAAS in Q3 2017 and held it in 9 quarters. The position peaked at $165K in Q4 2022. 16 funds tracked by Wall St. Rank hold CAAS as of Q4 2025.

Virtu Financial reported no remaining China Automotive Systems position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 18,189 China Automotive Systems shares in Q4 2025, an estimated $86K.
Virtu Financial first reported a position in China Automotive Systems in Q3 2017 and held it in 9 quarters.
Virtu Financial's China Automotive Systems position peaked at $165K in Q4 2022.
16 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2025.

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