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Virtu Financial’s CuriosityStream CURI Stock Holding History

Virtu Financial’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,128
Closed -$104K – 1725
2026
Q1 		$104K Buy
35,128
+16,390
+87% +$55.3K ﹤0.01% 1185
2025
Q4 		$71K Buy
+18,738
New +$83.5K ﹤0.01% 1264
2024
Q4 		– Sell
-27,812
Closed -$53K – 1634
2024
Q3 		$53K Buy
27,812
+14,905
+115% +$20.3K ﹤0.01% 1003
2024
Q2 		$15K Sell
12,907
-138,360
-91% -$153K ﹤0.01% 1069
2024
Q1 		$162K Buy
151,267
+134,132
+783% +$75.3K 0.01% 831
2023
Q4 		$9K Buy
+17,135
New +$10.4K ﹤0.01% 1416
2022
Q3 		– Sell
-16,872
Closed -$29K – 1811
2022
Q2 		$29K Sell
16,872
-6,346
-27% -$12.8K ﹤0.01% 1255
2022
Q1 		$67K Buy
+23,218
New +$93.1K 0.01% 1060
2021
Q4 		– Sell
-17,899
Closed -$189K – 1796
2021
Q3 		$189K Buy
+17,899
New +$211K 0.02% 935
2021
Q2 		– Sell
-15,446
Closed -$209K – 1605
2021
Q1 		$209K Sell
15,446
-20,790
-57% -$360K 0.01% 1060
2020
Q4 		$505K Buy
+36,236
New +$369K 0.05% 437

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Virtu Financial's CURI Position: Q2 2026 in Review

Virtu Financial sold out of CuriosityStream (CURI) in Q2 2026, closing a stake of 35,128 shares — an estimated $104K sold.

Virtu Financial first reported a position in CURI in Q4 2020 and held it in 11 quarters. The position peaked at $505K in Q4 2020. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • Virtu Financial reported no remaining CuriosityStream position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 35,128 CuriosityStream shares in Q2 2026, an estimated $104K.
  • Virtu Financial first reported a position in CuriosityStream in Q4 2020 and held it in 11 quarters.
  • Virtu Financial's CuriosityStream position peaked at $505K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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