VF
ZONE

Virtu Financial’s Zone Frontier Inc. ZONE Stock Holding History

Virtu Financial’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,914
Closed -$13K – 2417
2025
Q4 		$13K Buy
50,914
+26,141
+106% +$21.9K ﹤0.01% 1488
2025
Q3 		$50K Buy
24,773
+7,097
+40% +$25.4K ﹤0.01% 1135
2025
Q2 		$43K Buy
+17,676
New +$35.7K ﹤0.01% 1165
2025
Q1 		– Sell
-14,351
Closed -$19K – 2151
2024
Q4 		$19K Buy
+14,351
New +$21K ﹤0.01% 1311

Other funds holding ZONE

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's ZONE Position: Q1 2026 in Review

Virtu Financial sold out of Zone Frontier Inc. (ZONE) in Q1 2026, closing a stake of 50,914 shares — an estimated $13K sold.

Virtu Financial first reported a position in ZONE in Q4 2024 and held it in 4 quarters. The position peaked at $50K in Q3 2025. 43 funds tracked by Wall St. Rank hold ZONE as of Q1 2026.

  • Virtu Financial reported no remaining Zone Frontier Inc. position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 50,914 Zone Frontier Inc. shares in Q1 2026, an estimated $13K.
  • Virtu Financial first reported a position in Zone Frontier Inc. in Q4 2024 and held it in 4 quarters.
  • Virtu Financial's Zone Frontier Inc. position peaked at $50K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q1 2026.

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