VF
HOST

Virtu Financial’s Host Digital Inc. HOST Stock Holding History

Virtu Financial’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Buy
+759
New +$7.03K ﹤0.01% 1491
2025
Q4 		– Sell
-1,691
Closed -$45K – 2375
2025
Q3 		$45K Buy
1,691
+1,272
+304% +$21.1K ﹤0.01% 1149
2025
Q2 		$6K Buy
+419
New +$6.04K ﹤0.01% 1347
2024
Q4 		– Sell
-414
Closed -$36K – 2195
2024
Q3 		$36K Buy
+414
New +$45.7K ﹤0.01% 1054

Other funds holding HOST

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Virtu Financial's HOST Position: Q2 2026 in Review

Virtu Financial opened a new position in Host Digital Inc. (HOST) in Q2 2026: 759 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HOST as recently as Q3 2025.

Virtu Financial first reported a position in HOST in Q3 2024 and has held it in 4 quarters since. The position peaked at $45K in Q3 2025. 23 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

  • Virtu Financial held 759 shares of Host Digital Inc. worth $5K as of Q2 2026.
  • Host Digital Inc. was a new Virtu Financial position in Q2 2026.
  • Host Digital Inc. made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1491 holding.
  • Virtu Financial first reported a position in Host Digital Inc. in Q3 2024 and has held it in 4 quarters since.
  • Virtu Financial's Host Digital Inc. position peaked at $45K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

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