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	–	1893
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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu Financial's PRTS Position: Q3 2025 in Review

Virtu Financial sold out of CarParts.com (PRTS) in Q3 2025, closing a stake of 4,114 shares — an estimated $30K sold.

Virtu Financial first reported a position in PRTS in Q1 2018 and held it in 10 quarters. The position peaked at $208K in Q2 2020. 55 funds tracked by Wall St. Rank hold PRTS as of Q3 2025.

Virtu Financial reported no remaining CarParts.com position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 4,114 CarParts.com shares in Q3 2025, an estimated $30K.
Virtu Financial first reported a position in CarParts.com in Q1 2018 and held it in 10 quarters.
Virtu Financial's CarParts.com position peaked at $208K in Q2 2020.
55 funds tracked by Wall St. Rank held CarParts.com as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.