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Virtu Financial’s CaliberCos CWD Stock Holding History

Virtu Financial’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Buy
+19,306
New +$18.4K ﹤0.01% 1406
2025
Q2 		– Sell
-1,290
Closed -$14K – 1567
2025
Q1 		$14K Buy
1,290
+521
+68% +$6.47K ﹤0.01% 1149
2024
Q4 		$11K Buy
+769
New +$8.82K ﹤0.01% 1377

Other funds holding CWD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Virtu Financial's CWD Position: Q2 2026 in Review

Virtu Financial opened a new position in CaliberCos (CWD) in Q2 2026: 19,306 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CWD as recently as Q1 2025.

Virtu Financial first reported a position in CWD in Q4 2024 and has held it in 3 quarters since. The position peaked at $14K in Q1 2025. 17 funds tracked by Wall St. Rank hold CWD as of Q2 2026.

  • Virtu Financial held 19,306 shares of CaliberCos worth $13K as of Q2 2026.
  • CaliberCos was a new Virtu Financial position in Q2 2026.
  • CaliberCos made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1406 holding.
  • Virtu Financial first reported a position in CaliberCos in Q4 2024 and has held it in 3 quarters since.
  • Virtu Financial's CaliberCos position peaked at $14K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held CaliberCos as of Q2 2026.

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