VF
TONX

Virtu Financial’s TON Strategy Co TONX Stock Holding History

Virtu Financial’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,083
Closed -$27K – 2281
2026
Q1 		$27K Buy
+11,083
New +$27.9K ﹤0.01% 1362
2025
Q4 		– Sell
-45,319
Closed -$319K – 2277
2025
Q3 		$319K Buy
+45,319
New +$529K 0.02% 722
2024
Q2 		– Sell
-291
Closed -$15K – 1912
2024
Q1 		$15K Buy
+291
New +$10.3K ﹤0.01% 1210
2023
Q2 		– Sell
-27
Closed -$26K – 2070
2023
Q1 		$26K Buy
+27
New +$35.2K ﹤0.01% 1200
2022
Q4 		– Sell
-15
Closed -$57K – 2167
2022
Q3 		$57K Buy
15
+13
+650% +$57.8K 0.01% 1173
2022
Q2 		$9K Buy
+2
New +$8.97K ﹤0.01% 1433
2022
Q1 		– Sell
-8
Closed -$81K – 2066
2021
Q4 		$81K Buy
+8
New +$115K 0.01% 1214
2021
Q1 		– Sell
-2
Closed -$28K – 2047
2020
Q4 		$28K Sell
2
-3
-60% -$30K ﹤0.01% 1327
2020
Q3 		$43K Buy
+5
New +$48.6K 0.01% 840

Other funds holding TONX

KCP
Kingsway Capital Partners London $736M AUM
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Virtu Financial's TONX Position: Q2 2026 in Review

Virtu Financial sold out of TON Strategy Co (TONX) in Q2 2026, closing a stake of 11,083 shares — an estimated $27K sold.

Virtu Financial first reported a position in TONX in Q3 2020 and held it in 9 quarters. The position peaked at $319K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • Virtu Financial reported no remaining TON Strategy Co position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 11,083 TON Strategy Co shares in Q2 2026, an estimated $27K.
  • Virtu Financial first reported a position in TON Strategy Co in Q3 2020 and held it in 9 quarters.
  • Virtu Financial's TON Strategy Co position peaked at $319K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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