VF
RAY

Virtu Financial’s Raytech Holding Ltd RAY Stock Holding History

Virtu Financial’s Portfolio RAY Stock Details RAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,903
Closed -$23K – 2423
2025
Q4 		$23K Buy
11,903
+6,565
+123% +$23.5K ﹤0.01% 1406
2025
Q3 		$42K Buy
5,338
+4,608
+631% +$128K ﹤0.01% 1160
2025
Q2 		$14K Sell
730
-268
-27% -$7.87K ﹤0.01% 1292
2025
Q1 		$31K Buy
+998
New +$20.2K ﹤0.01% 1070

Other funds holding RAY

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's RAY Position: Q1 2026 in Review

Virtu Financial sold out of Raytech Holding Ltd (RAY) in Q1 2026, closing a stake of 11,903 shares — an estimated $23K sold.

Virtu Financial first reported a position in RAY in Q1 2025 and held it in 4 quarters. The position peaked at $42K in Q3 2025. 5 funds tracked by Wall St. Rank hold RAY as of Q1 2026.

  • Virtu Financial reported no remaining Raytech Holding Ltd position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,903 Raytech Holding Ltd shares in Q1 2026, an estimated $23K.
  • Virtu Financial first reported a position in Raytech Holding Ltd in Q1 2025 and held it in 4 quarters.
  • Virtu Financial's Raytech Holding Ltd position peaked at $42K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Raytech Holding Ltd as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.