VF
CHEC

Virtu Financial’s Chenghe Acquisition III Co CHEC Stock Holding History

Virtu Financial’s Portfolio CHEC Stock Details CHEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
12,236
-15,947
-57% -$161K ﹤0.01% 1065
2026
Q1 		$284K Sell
28,183
-9,637
-25% -$96.7K 0.01% 840
2025
Q4 		$377K Buy
+37,820
New +$377K 0.01% 740

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's CHEC Position: Q2 2026 in Review

Virtu Financial reduced its Chenghe Acquisition III Co (CHEC) stake by 57% in Q2 2026, selling an estimated $161K and leaving 12,236 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Virtu Financial first reported a position in CHEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $377K in Q4 2025. 45 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • Virtu Financial held 12,236 shares of Chenghe Acquisition III Co worth $124K as of Q2 2026.
  • Virtu Financial sold 15,947 Chenghe Acquisition III Co shares in Q2 2026, an estimated $161K.
  • Chenghe Acquisition III Co made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1065 holding.
  • Virtu Financial first reported a position in Chenghe Acquisition III Co in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Chenghe Acquisition III Co position peaked at $377K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

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