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Virtu Financial’s Main Street Capital MAIN Stock Holding History

Virtu Financial’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
+34,214
New +$2.03M 0.08% 172
2025
Q4 		– Sell
-8,287
Closed -$527K – 1992
2025
Q3 		$527K Buy
+8,287
New +$536K 0.03% 541
2025
Q2 		– Sell
-19,150
Closed -$1.08M – 1800
2025
Q1 		$1.08M Buy
+19,150
New +$1.14M 0.06% 259
2024
Q3 		– Sell
-7,285
Closed -$368K – 1666
2024
Q2 		$368K Buy
7,285
+2,336
+47% +$114K 0.03% 537
2024
Q1 		$234K Buy
+4,949
New +$224K 0.02% 716
2022
Q4 		– Sell
-42,208
Closed -$1.42M – 1938
2022
Q3 		$1.42M Buy
+42,208
New +$1.74M 0.13% 134
2021
Q2 		– Sell
-6,365
Closed -$249K – 1832
2021
Q1 		$249K Buy
+6,365
New +$223K 0.02% 927
2020
Q4 		– Sell
-12,437
Closed -$368K – 1638
2020
Q3 		$368K Sell
12,437
-12,778
-51% -$391K 0.06% 364
2020
Q2 		$785K Buy
+25,215
New +$711K 0.09% 249
2019
Q4 		$305K Sell
7,077
-1,378
-16% -$58.9K 0.03% 671
2019
Q3 		$365K Buy
+8,455
New +$361K 0.03% 636
2018
Q4 		– Sell
-8,177
Closed -$315K – 1812
2018
Q3 		$315K Buy
8,177
+864
+12% +$34.2K 0.02% 826
2018
Q2 		$278K Buy
+7,313
New +$278K 0.02% 1213
2018
Q1 		– Sell
-6,531
Closed -$259K – 2324
2017
Q4 		$259K Buy
6,531
+211
+3% +$8.51K 0.01% 1398
2017
Q3 		$251K Buy
+6,320
New +$248K 0.01% 1574

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Virtu Financial's MAIN Position: Q1 2026 in Review

Virtu Financial opened a new position in Main Street Capital (MAIN) in Q1 2026: 34,214 shares worth $1.81M. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MAIN as recently as Q3 2025.

Virtu Financial first reported a position in MAIN in Q3 2017 and has held it in 15 quarters since. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Virtu Financial held 34,214 shares of Main Street Capital worth $1.81M as of Q1 2026.
  • Main Street Capital was a new Virtu Financial position in Q1 2026.
  • Main Street Capital made up 0.08% of Virtu Financial's portfolio in Q1 2026, its #172 holding.
  • Virtu Financial first reported a position in Main Street Capital in Q3 2017 and has held it in 15 quarters since.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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