Virtu Financial’s TriCo Bancshares TCBK Stock Holding History

Virtu Financial’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,229	Closed	-$249K	–	2230
2026 Q1	$249K	Buy	+5,229	New	+$256K	0.01%	911

Other funds holding TCBK

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtu Financial's TCBK Position: Q2 2026 in Review

Virtu Financial sold out of TriCo Bancshares (TCBK) in Q2 2026, closing a stake of 5,229 shares — an estimated $249K sold.

Virtu Financial first reported a position in TCBK in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Virtu Financial reported no remaining TriCo Bancshares position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 5,229 TriCo Bancshares shares in Q2 2026, an estimated $249K.
Virtu Financial first reported a position in TriCo Bancshares in Q1 2026 and held it in 1 quarter.
Virtu Financial's TriCo Bancshares position peaked at $249K in Q1 2026.
212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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