Virtu Financial’s TMC The Metals Company TMC Stock Holding History

Virtu Financial’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Buy	+109,000	New	+$702K	0.02%	569
2025 Q3	–	Sell	-134,605	Closed	-$888K	–	2093
2025 Q2	$888K	Buy	+134,605	New	+$516K	0.05%	383
2024 Q4	–	Sell	-41,157	Closed	-$44K	–	2054
2024 Q3	$44K	Buy	+41,157	New	+$46K	﹤0.01%	1035
2024 Q2	–	Sell	-31,438	Closed	-$45K	–	1878
2024 Q1	$45K	Buy	+31,438	New	+$43.8K	﹤0.01%	1043
2023 Q4	–	Sell	-77,818	Closed	-$77K	–	2003
2023 Q3	$77K	Buy	+77,818	New	+$112K	0.01%	866
2022 Q3	–	Sell	-63,809	Closed	-$66K	–	2241
2022 Q2	$66K	Buy	+63,809	New	+$98.5K	0.01%	1048
2022 Q1	–	Sell	-81,969	Closed	-$170K	–	2030
2021 Q4	$170K	Buy	+81,969	New	+$248K	0.02%	893
2020 Q4	–	Sell	-16,048	Closed	-$164K	–	1793
2020 Q3	$164K	Buy	+16,048	New	+$161K	0.03%	631

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's TMC Position: Q1 2026 in Review

Virtu Financial opened a new position in TMC The Metals Company (TMC) in Q1 2026: 109,000 shares worth $509K. The stake represents 0.02% of the portfolio and ranks #569 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TMC as recently as Q2 2025.

Virtu Financial first reported a position in TMC in Q3 2020 and has held it in 8 quarters since. The position peaked at $888K in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Virtu Financial held 109,000 shares of TMC The Metals Company worth $509K as of Q1 2026.
TMC The Metals Company was a new Virtu Financial position in Q1 2026.
TMC The Metals Company made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #569 holding.
Virtu Financial first reported a position in TMC The Metals Company in Q3 2020 and has held it in 8 quarters since.
Virtu Financial's TMC The Metals Company position peaked at $888K in Q2 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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