Virtu Financial’s Western Copper and Gold WRN Stock Holding History

Virtu Financial’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	53,814 +11,706	+28%	+$36.5K	0.01%	1127
2025 Q4	$112K	Buy	+42,108	New	+$97.2K	﹤0.01%	1176
2025 Q3	–	Sell	-17,304	Closed	-$22K	–	2158
2025 Q2	$22K	Sell	17,304 -12,416	-42%	-$14.4K	﹤0.01%	1246
2025 Q1	$34K	Sell	29,720 -31,290	-51%	-$33.5K	﹤0.01%	1059
2024 Q4	$64K	Buy	+61,010	New	+$69.4K	﹤0.01%	1115
2024 Q1	–	Sell	-51,196	Closed	-$68K	–	2176
2023 Q4	$68K	Buy	+51,196	New	+$65.2K	0.01%	1121
2022 Q3	–	Sell	-22,386	Closed	-$30K	–	2291
2022 Q2	$30K	Sell	22,386 -36,510	-62%	-$66.3K	﹤0.01%	1250
2022 Q1	$138K	Buy	+58,896	New	+$101K	0.01%	903
2021 Q4	–	Sell	-52,026	Closed	-$78K	–	2231
2021 Q3	$78K	Buy	+52,026	New	+$91K	0.01%	1203
2019 Q1	–	Sell	-11,898	Closed	-$5K	–	1900
2018 Q4	$5K	Buy	+11,898	New	+$6.82K	﹤0.01%	1484
2018 Q3	–	Sell	-10,400	Closed	-$9K	–	2287
2018 Q2	$9K	Buy	+10,400	New	+$8.98K	﹤0.01%	1908
2018 Q1	–	Sell	-28,440	Closed	-$29K	–	2695
2017 Q4	$29K	Buy	28,440 +7,233	+34%	+$7.33K	﹤0.01%	2166
2017 Q3	$25K	Buy	+21,207	New	+$25.1K	﹤0.01%	2315

Other funds holding WRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return

Virtu Financial's WRN Position: Q1 2026 in Review

Virtu Financial increased its Western Copper and Gold (WRN) stake by 28% in Q1 2026, buying an estimated $36.5K and bringing the position to 53,814 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1127.

Virtu Financial first reported a position in WRN in Q3 2017 and has held it in 13 quarters since. The position peaked at $138K in Q1 2022. 86 funds tracked by Wall St. Rank hold WRN as of Q1 2026.

Virtu Financial held 53,814 shares of Western Copper and Gold worth $136K as of Q1 2026.
Virtu Financial bought 11,706 Western Copper and Gold shares in Q1 2026, an estimated $36.5K.
Western Copper and Gold made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1127 holding.
Virtu Financial first reported a position in Western Copper and Gold in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's Western Copper and Gold position peaked at $138K in Q1 2022.
86 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2026.

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