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Virtu Financial’s Cardlytics CDLX Stock Holding History

Virtu Financial’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,426
Closed -$39K – 1699
2025
Q4 		$39K Buy
+3,426
New +$52.9K ﹤0.01% 1333
2025
Q1 		– Sell
-1,673
Closed -$62K – 1424
2024
Q4 		$62K Buy
+1,673
New +$64K ﹤0.01% 1117
2024
Q1 		– Sell
-2,376
Closed -$219K – 1470
2023
Q4 		$219K Buy
+2,376
New +$242K 0.02% 763
2021
Q4 		– Sell
-728
Closed -$611K – 1750
2021
Q3 		$611K Buy
+728
New +$739K 0.05% 375
2021
Q1 		– Sell
-309
Closed -$442K – 1635
2020
Q4 		$442K Buy
+309
New +$330K 0.05% 476
2020
Q3 		– Sell
-465
Closed -$325K – 1109
2020
Q2 		$325K Buy
+465
New +$269K 0.04% 516
2018
Q2 		– Sell
-1,466
Closed -$215K – 2006
2018
Q1 		$215K Buy
+1,466
New +$248K 0.01% 1305

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's CDLX Position: Q1 2026 in Review

Virtu Financial sold out of Cardlytics (CDLX) in Q1 2026, closing a stake of 3,426 shares — an estimated $39K sold.

Virtu Financial first reported a position in CDLX in Q1 2018 and held it in 7 quarters. The position peaked at $611K in Q3 2021. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Virtu Financial reported no remaining Cardlytics position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,426 Cardlytics shares in Q1 2026, an estimated $39K.
  • Virtu Financial first reported a position in Cardlytics in Q1 2018 and held it in 7 quarters.
  • Virtu Financial's Cardlytics position peaked at $611K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.