Virtu Financial’s CarParts.com PRTS Stock Holding History

Virtu Financial’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,114	Closed	-$30K	–	1956
2025 Q2	$30K	Buy	+4,114	New	+$35.2K	﹤0.01%	1208
2024 Q3	–	Sell	-2,352	Closed	-$24K	–	1779
2024 Q2	$24K	Buy	+2,352	New	+$28.6K	﹤0.01%	1010
2024 Q1	–	Sell	-1,550	Closed	-$49K	–	1954
2023 Q4	$49K	Buy	+1,550	New	+$52.4K	﹤0.01%	1172
2023 Q2	–	Sell	-2,211	Closed	-$118K	–	1935
2023 Q1	$118K	Buy	+2,211	New	+$140K	0.01%	927
2022 Q4	–	Sell	-1,820	Closed	-$94K	–	2042
2022 Q3	$94K	Buy	+1,820	New	+$132K	0.01%	1098
2022 Q2	–	Sell	-2,257	Closed	-$151K	–	1960
2022 Q1	$151K	Buy	+2,257	New	+$194K	0.01%	872
2020 Q3	–	Sell	-2,400	Closed	-$208K	–	1409
2020 Q2	$208K	Buy	+2,400	New	+$128K	0.02%	706
2019 Q4	–	Sell	-3,685	Closed	-$57K	–	1752
2019 Q3	$57K	Buy	+3,685	New	+$49.1K	﹤0.01%	1175
2018 Q4	–	Sell	-1,725	Closed	-$27K	–	1894
2018 Q3	$27K	Buy	+1,725	New	+$25.2K	﹤0.01%	1378
2018 Q2	–	Sell	-1,217	Closed	-$25K	–	2387
2018 Q1	$25K	Buy	+1,217	New	+$27.9K	﹤0.01%	1802

Other funds holding PRTS

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return