Virtu Financial’s Howard Hughes HHH Stock Holding History

Virtu Financial’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Buy	6,152 +2,650	+76%	+$199K	0.02%	688
2025 Q4	$279K	Buy	+3,502	New	+$290K	0.01%	885
2025 Q3	–	Sell	-7,802	Closed	-$527K	–	1723
2025 Q2	$527K	Buy	7,802 +1,989	+34%	+$136K	0.03%	552
2025 Q1	$431K	Buy	+5,813	New	+$439K	0.02%	540
2024 Q3	–	Sell	-3,575	Closed	-$221K	–	1574
2024 Q2	$221K	Sell	3,575 -4,360	-55%	-$273K	0.02%	670
2024 Q1	$549K	Buy	+7,935	New	+$589K	0.04%	392
2021 Q2	–	Sell	-2,823	Closed	-$256K	–	1737
2021 Q1	$256K	Sell	2,823 -757	-21%	-$66.6K	0.02%	910
2020 Q4	$269K	Buy	+3,580	New	+$240K	0.03%	688
2019 Q2	–	Sell	-2,307	Closed	-$242K	–	1620
2019 Q1	$242K	Buy	+2,307	New	+$239K	0.01%	899
2018 Q2	–	Sell	-6,921	Closed	-$918K	–	2197
2018 Q1	$918K	Buy	+6,921	New	+$849K	0.05%	392
2017 Q4	–	Sell	-5,622	Closed	-$632K	–	2608
2017 Q3	$632K	Buy	+5,622	New	+$642K	0.03%	732

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return