Virtu Financial’s Faraday Future Intelligent Electric FFAI Stock Holding History

Virtu Financial’s Portfolio FFAI Stock Details FFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137,655	Closed	-$140K	–	2496
2025 Q4	$140K	Buy	137,655 +83,844	+156%	+$104K	0.01%	1129
2025 Q3	$70K	Buy	53,811 +13,025	+32%	+$27.5K	﹤0.01%	1090
2025 Q2	$69K	Buy	+40,786	New	+$50K	﹤0.01%	1093
2023 Q4	–	Sell	-1,430	Closed	-$228K	–	2102
2023 Q3	$228K	Buy	1,430 +1,361	+1,972%	+$2.35M	0.02%	611
2023 Q2	$132K	Buy	+69	New	+$167K	0.01%	947
2022 Q2	–	Sell	-5	Closed	-$250K	–	2180
2022 Q1	$250K	Buy	5 +1	+25%	+$47.8K	0.02%	669
2021 Q4	$229K	Buy	4 +2	+100%	+$139K	0.02%	768
2021 Q3	$175K	Buy	+2	New	+$220K	0.02%	958

Other funds holding FFAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FFAI Position: Q1 2026 in Review

Virtu Financial sold out of Faraday Future Intelligent Electric (FFAI) in Q1 2026, closing a stake of 137,655 shares — an estimated $140K sold.

Virtu Financial first reported a position in FFAI in Q3 2021 and held it in 8 quarters. The position peaked at $250K in Q1 2022. 95 funds tracked by Wall St. Rank hold FFAI as of Q1 2026.

Virtu Financial reported no remaining Faraday Future Intelligent Electric position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 137,655 Faraday Future Intelligent Electric shares in Q1 2026, an estimated $140K.
Virtu Financial first reported a position in Faraday Future Intelligent Electric in Q3 2021 and held it in 8 quarters.
Virtu Financial's Faraday Future Intelligent Electric position peaked at $250K in Q1 2022.
95 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.