VF
NCL

Virtu Financial’s Northann Corp NCL Stock Holding History

Virtu Financial’s Portfolio NCL Stock Details NCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Buy
+15,407
New +$2.45K ﹤0.01% 1510
2025
Q1 		– Sell
-2,438
Closed -$5K – 1802
2024
Q4 		$5K Buy
2,438
+432
+22% +$814 ﹤0.01% 1433
2024
Q3 		$3K Sell
2,006
-5,220
-72% -$8.76K ﹤0.01% 1262
2024
Q2 		$14K Buy
7,226
+5,100
+240% +$16.8K ﹤0.01% 1083
2024
Q1 		$11K Buy
+2,126
New +$15K ﹤0.01% 1242

Other funds holding NCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's NCL Position: Q2 2026 in Review

Virtu Financial opened a new position in Northann Corp (NCL) in Q2 2026: 15,407 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NCL as recently as Q4 2024.

Virtu Financial first reported a position in NCL in Q1 2024 and has held it in 5 quarters since. The position peaked at $14K in Q2 2024. 14 funds tracked by Wall St. Rank hold NCL as of Q2 2026.

  • Virtu Financial held 15,407 shares of Northann Corp worth $2K as of Q2 2026.
  • Northann Corp was a new Virtu Financial position in Q2 2026.
  • Northann Corp made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1510 holding.
  • Virtu Financial first reported a position in Northann Corp in Q1 2024 and has held it in 5 quarters since.
  • Virtu Financial's Northann Corp position peaked at $14K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Northann Corp as of Q2 2026.

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