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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
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 $5.62B AUM 36.06% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's SWAGW Position: Q1 2026 in Review

Virtu Financial increased its Stran & Company Warrant (SWAGW) stake by 22% in Q1 2026, buying an estimated $252 and bringing the position to 20,871 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Virtu Financial first reported a position in SWAGW in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold SWAGW as of Q1 2026.

  • Virtu Financial held 20,871 shares of Stran & Company Warrant worth $1K as of Q1 2026.
  • Virtu Financial bought 3,774 Stran & Company Warrant shares in Q1 2026, an estimated $252.
  • Stran & Company Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1553 holding.
  • Virtu Financial first reported a position in Stran & Company Warrant in Q4 2025 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q1 2026.

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