Virtu Financial’s ChargePoint CHPT Stock Holding History

Virtu Financial’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Sell	19,045 -202	-1%	-$1.32K	﹤0.01%	1084
2026 Q1	$94K	Buy	+19,247	New	+$117K	﹤0.01%	1205
2025 Q2	–	Sell	-1,584	Closed	-$19K	–	1529
2025 Q1	$19K	Buy	+1,584	New	+$26.4K	﹤0.01%	1109
2024 Q2	–	Sell	-10,498	Closed	-$399K	–	1371
2024 Q1	$399K	Buy	+10,498	New	+$412K	0.03%	501
2023 Q1	–	Sell	-777	Closed	-$148K	–	1588
2022 Q4	$148K	Sell	777 -4,935	-86%	-$1.2M	0.02%	818
2022 Q3	$1.69M	Buy	+5,712	New	+$1.73M	0.15%	115
2022 Q1	–	Sell	-3,027	Closed	-$1.15M	–	1551
2021 Q4	$1.15M	Buy	+3,027	New	+$1.34M	0.12%	166
2021 Q3	–	Sell	-524	Closed	-$364K	–	1552
2021 Q2	$364K	Buy	+524	New	+$277K	0.04%	621
2020 Q4	–	Sell	-739	Closed	-$231K	–	1472
2020 Q3	$231K	Buy	+739	New	+$161K	0.04%	537

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial's CHPT Position: Q2 2026 in Review

Virtu Financial reduced its ChargePoint (CHPT) stake by 1% in Q2 2026, selling an estimated $1.32K and leaving 19,045 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Virtu Financial first reported a position in CHPT in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2022. 161 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

Virtu Financial held 19,045 shares of ChargePoint worth $113K as of Q2 2026.
Virtu Financial sold 202 ChargePoint shares in Q2 2026, an estimated $1.32K.
ChargePoint made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1084 holding.
Virtu Financial first reported a position in ChargePoint in Q3 2020 and has held it in 9 quarters since.
Virtu Financial's ChargePoint position peaked at $1.69M in Q3 2022.
161 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

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