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SWAGW icon

Virtu Financial’s Stran & Company Warrant SWAGW Stock Holding History

Virtu Financial’s Portfolio SWAGW Stock Details SWAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Sell
16,181
-4,690
-22% -$140 ﹤0.01% 2219
2026
Q1 		$1K Buy
20,871
+3,774
+22% +$252 ﹤0.01% 1553
2025
Q4 		$1K Buy
+17,097
New +$1.83K ﹤0.01% 1577

Other funds holding SWAGW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial's SWAGW Position: Q2 2026 in Review

Virtu Financial reduced its Stran & Company Warrant (SWAGW) stake by 22% in Q2 2026, selling an estimated $140 and leaving 16,181 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Virtu Financial first reported a position in SWAGW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1K in Q1 2026. 5 funds tracked by Wall St. Rank hold SWAGW as of Q2 2026.

  • Virtu Financial held 16,181 shares of Stran & Company Warrant worth $0 as of Q2 2026.
  • Virtu Financial sold 4,690 Stran & Company Warrant shares in Q2 2026, an estimated $140.
  • Stran & Company Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #2219 holding.
  • Virtu Financial first reported a position in Stran & Company Warrant in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Stran & Company Warrant position peaked at $1K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q2 2026.

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