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Virtu Financial’s Patriot National Bancorp PNBK Stock Holding History

Virtu Financial’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,082
Closed -$43K – 2106
2026
Q1 		$43K Buy
+33,082
New +$47.6K ﹤0.01% 1309
2025
Q4 		– Sell
-17,408
Closed -$23K – 2101
2025
Q3 		$23K Sell
17,408
-8,085
-32% -$12.2K ﹤0.01% 1260
2025
Q2 		$39K Buy
25,493
+1,730
+7% +$4.68K ﹤0.01% 1174
2025
Q1 		$28K Buy
+23,763
New +$34.1K ﹤0.01% 1074

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Virtu Financial's PNBK Position: Q2 2026 in Review

Virtu Financial sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 33,082 shares — an estimated $43K sold.

Virtu Financial first reported a position in PNBK in Q1 2025 and held it in 4 quarters. The position peaked at $43K in Q1 2026. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Virtu Financial reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 33,082 Patriot National Bancorp shares in Q2 2026, an estimated $43K.
  • Virtu Financial first reported a position in Patriot National Bancorp in Q1 2025 and held it in 4 quarters.
  • Virtu Financial's Patriot National Bancorp position peaked at $43K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

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