Virtu Financial’s Grab Holdings Warrant GRABW Stock Holding History

Virtu Financial’s Portfolio GRABW Stock Details GRABW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Sell	18,926 -14,038	-43%	-$855	﹤0.01%	1518
2026 Q1	$3K	Buy	+32,964	New	+$6.16K	﹤0.01%	1532
2025 Q4	–	Sell	-23,505	Closed	-$12K	–	1867
2025 Q3	$12K	Buy	+23,505	New	+$9.94K	﹤0.01%	1328
2025 Q1	–	Sell	-45,469	Closed	-$19K	–	1617
2024 Q4	$19K	Buy	+45,469	New	+$17.1K	﹤0.01%	1308
2024 Q2	–	Sell	-44,969	Closed	-$9K	–	1515
2024 Q1	$9K	Buy	+44,969	New	+$9.25K	﹤0.01%	1259
2022 Q3	–	Sell	-10,330	Closed	-$4K	–	1903
2022 Q2	$4K	Buy	+10,330	New	+$5.24K	﹤0.01%	1473

Other funds holding GRABW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Virtu Financial's GRABW Position: Q2 2026 in Review

Virtu Financial reduced its Grab Holdings Warrant (GRABW) stake by 43% in Q2 2026, selling an estimated $855 and leaving 18,926 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Virtu Financial first reported a position in GRABW in Q2 2022 and has held it in 6 quarters since. The position peaked at $19K in Q4 2024. 19 funds tracked by Wall St. Rank hold GRABW as of Q2 2026.

Virtu Financial held 18,926 shares of Grab Holdings Warrant worth $1K as of Q2 2026.
Virtu Financial sold 14,038 Grab Holdings Warrant shares in Q2 2026, an estimated $855.
Grab Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1518 holding.
Virtu Financial first reported a position in Grab Holdings Warrant in Q2 2022 and has held it in 6 quarters since.
Virtu Financial's Grab Holdings Warrant position peaked at $19K in Q4 2024.
19 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2026.

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