Virtu Financial’s Olaplex Holdings OLPX Stock Holding History

Virtu Financial’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	+123,334	New	+$251K	0.01%	812
2025 Q4	–	Sell	-27,929	Closed	-$37K	–	2067
2025 Q3	$37K	Sell	27,929 -6,479	-19%	-$9.29K	﹤0.01%	1184
2025 Q2	$48K	Sell	34,408 -40,046	-54%	-$52.2K	﹤0.01%	1146
2025 Q1	$95K	Buy	74,454 +42,796	+135%	+$63.3K	0.01%	927
2024 Q4	$55K	Buy	+31,658	New	+$63K	﹤0.01%	1144
2024 Q3	–	Sell	-28,800	Closed	-$44K	–	1730
2024 Q2	$44K	Buy	+28,800	New	+$45.9K	﹤0.01%	920
2023 Q4	–	Sell	-11,617	Closed	-$23K	–	1884
2023 Q3	$23K	Buy	+11,617	New	+$35K	﹤0.01%	991
2023 Q1	–	Sell	-23,800	Closed	-$124K	–	1934
2022 Q4	$124K	Buy	+23,800	New	+$141K	0.02%	878

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Virtu Financial's OLPX Position: Q2 2026 in Review

Virtu Financial opened a new position in Olaplex Holdings (OLPX) in Q2 2026: 123,334 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OLPX as recently as Q3 2025.

Virtu Financial first reported a position in OLPX in Q4 2022 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold OLPX as of Q2 2026.

Virtu Financial held 123,334 shares of Olaplex Holdings worth $253K as of Q2 2026.
Olaplex Holdings was a new Virtu Financial position in Q2 2026.
Olaplex Holdings made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #812 holding.
Virtu Financial first reported a position in Olaplex Holdings in Q4 2022 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2026.

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