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Virtu Financial’s Idaho Strategic Resources IDR Stock Holding History

Virtu Financial’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,164
Closed -$1.22M – 1937
2025
Q4 		$1.22M Buy
30,164
+23,136
+329% +$884K 0.05% 285
2025
Q3 		$237K Buy
+7,028
New +$166K 0.01% 851

Other funds holding IDR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Virtu Financial's IDR Position: Q1 2026 in Review

Virtu Financial sold out of Idaho Strategic Resources (IDR) in Q1 2026, closing a stake of 30,164 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in IDR in Q3 2025 and held it in 2 quarters. The position peaked at $1.22M in Q4 2025. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

  • Virtu Financial reported no remaining Idaho Strategic Resources position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 30,164 Idaho Strategic Resources shares in Q1 2026, an estimated $1.22M.
  • Virtu Financial first reported a position in Idaho Strategic Resources in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Idaho Strategic Resources position peaked at $1.22M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

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