VF
CNTN

Virtu Financial’s Canton Strategic Holdings CNTN Stock Holding History

Virtu Financial’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,164
Closed -$125K – 2237
2026
Q1 		$125K Buy
+38,164
New +$151K 0.01% 1143
2025
Q1 		– Sell
-21,371
Closed -$44K – 2024
2024
Q4 		$44K Buy
+21,371
New +$48.1K ﹤0.01% 1180
2024
Q1 		– Sell
-7,002
Closed -$53K – 2091
2023
Q4 		$53K Buy
7,002
+6,945
+12,184% +$323K ﹤0.01% 1163
2023
Q3 		$4K Sell
57
-63
-53% -$6.93K ﹤0.01% 1163
2023
Q2 		$16K Buy
120
+49
+69% +$9.84K ﹤0.01% 1298
2023
Q1 		$21K Buy
+71
New +$25.4K ﹤0.01% 1237
2022
Q3 		– Sell
-44
Closed -$13K – 2237
2022
Q2 		$13K Buy
+44
New +$17.8K ﹤0.01% 1402

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's CNTN Position: Q2 2026 in Review

Virtu Financial sold out of Canton Strategic Holdings (CNTN) in Q2 2026, closing a stake of 38,164 shares — an estimated $125K sold.

Virtu Financial first reported a position in CNTN in Q2 2022 and held it in 7 quarters. The position peaked at $125K in Q1 2026. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Virtu Financial reported no remaining Canton Strategic Holdings position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 38,164 Canton Strategic Holdings shares in Q2 2026, an estimated $125K.
  • Virtu Financial first reported a position in Canton Strategic Holdings in Q2 2022 and held it in 7 quarters.
  • Virtu Financial's Canton Strategic Holdings position peaked at $125K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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