Back to VIRT
AQR CAPITAL MANAGEMENT LLC → VIRT
AQR CAPITAL MANAGEMENT LLC VIRT Position History
Virtu Financial, Inc. • Financial Services
Quarters held
54
Latest value
$688K
Q2 2026
Peak value
$168.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $40.3M |
| Q2 2023 | $43.8M |
| Q2 2023 | $3K |
| Q3 2023 | $38.7M |
| Q3 2023 | $12K |
| Q4 2023 | $59K |
| Q4 2023 | $42.8M |
| Q1 2024 | $43K |
| Q1 2024 | $43.9M |
| Q1 2024 | $92K |
| Q2 2024 | $72K |
| Q2 2024 | $38.1M |
| Q2 2024 | $202K |
| Q3 2024 | $262K |
| Q3 2024 | $97K |
| Q3 2024 | $19.8M |
| Q4 2024 | $373K |
| Q4 2024 | $115K |
| Q4 2024 | $321 |
| Q4 2024 | $30.7M |
| Q1 2025 | $49.2M |
| Q1 2025 | $391K |
| Q1 2025 | $126K |
| Q1 2025 | $26K |
| Q2 2025 | $152K |
| Q2 2025 | $57.4M |
| Q2 2025 | $52K |
| Q2 2025 | $460K |
| Q2 2025 | $1K |
| Q3 2025 | $73K |
| Q3 2025 | $117K |
| Q3 2025 | $45.5M |
| Q3 2025 | $369K |
| Q4 2025 | $331K |
| Q4 2025 | $17K |
| Q4 2025 | $40.3M |
| Q4 2025 | $110K |
| Q4 2025 | $100 |
| Q1 2026 | $58.8M |
| Q1 2026 | $451K |
| Q1 2026 | $5K |
| Q1 2026 | $1K |
| Q1 2026 | $73K |
| Q1 2026 | $5K |
| Q1 2026 | $143K |
| Q2 2026 | $15K |
| Q2 2026 | $2K |
| Q2 2026 | $14K |
| Q2 2026 | $834 |
| Q2 2026 | $234K |
| Q2 2026 | $168.2M |
| Q2 2026 | $420K |
| Q2 2026 | $13K |
| Q2 2026 | $688K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $688K | 11.6K | — | — |
| Q2 2026 | $13K | 220 | — | — |
| Q2 2026 | $420K | 7.0K | — | — |
| Q2 2026 | $168.2M | 2.82M | — | — |
| Q2 2026 | $234K | 3.9K | — | — |
| Q2 2026 | $834 | 14 | — | — |
| Q2 2026 | $14K | 228 | — | — |
| Q2 2026 | $2K | 37 | — | — |
| Q2 2026 | $15K | 259 | — | — |
| Q1 2026 | $143K | 3.3K | — | — |
| Q1 2026 | $5K | 112 | — | — |
| Q1 2026 | $73K | 1.7K | — | — |
| Q1 2026 | $1K | 26 | — | — |
| Q1 2026 | $5K | 120 | — | — |
| Q1 2026 | $451K | 10.3K | — | — |
| Q1 2026 | $58.8M | 1.35M | — | — |
| Q4 2025 | $100 | 3 | — | — |
| Q4 2025 | $110K | 3.3K | — | — |
| Q4 2025 | $40.3M | 1.21M | — | — |
| Q4 2025 | $17K | 518 | — | — |
| Q4 2025 | $331K | 9.9K | — | — |
| Q3 2025 | $369K | 10.4K | — | — |
| Q3 2025 | $45.5M | 1.28M | — | — |
| Q3 2025 | $117K | 3.3K | — | — |
| Q3 2025 | $73K | 2.1K | — | — |
| Q2 2025 | $1K | 33 | — | — |
| Q2 2025 | $460K | 10.3K | — | — |
| Q2 2025 | $52K | 1.2K | — | — |
| Q2 2025 | $57.4M | 1.28M | — | — |
| Q2 2025 | $152K | 3.4K | — | — |
| Q1 2025 | $26K | 691 | — | — |
| Q1 2025 | $126K | 3.3K | — | — |
| Q1 2025 | $391K | 10.4K | — | — |
| Q1 2025 | $49.2M | 1.31M | — | — |
| Q4 2024 | $30.7M | 861.1K | — | — |
| Q4 2024 | $321 | 9 | — | — |
| Q4 2024 | $115K | 3.2K | — | — |
| Q4 2024 | $373K | 10.4K | — | — |
| Q3 2024 | $19.8M | 649.9K | — | — |
| Q3 2024 | $97K | 3.2K | — | — |
| Q3 2024 | $262K | 8.6K | — | — |
| Q2 2024 | $202K | 9.0K | — | — |
| Q2 2024 | $38.1M | 1.70M | — | — |
| Q2 2024 | $72K | 3.2K | — | — |
| Q1 2024 | $92K | 4.5K | — | — |
| Q1 2024 | $43.9M | 2.14M | — | — |
| Q1 2024 | $43K | 2.1K | — | — |
| Q4 2023 | $42.8M | 2.11M | — | — |
| Q4 2023 | $59K | 2.9K | — | — |
| Q3 2023 | $12K | 711 | — | — |
| Q3 2023 | $38.7M | 2.24M | — | — |
| Q2 2023 | $3K | 174 | — | — |
| Q2 2023 | $43.8M | 2.57M | — | — |
| Q1 2023 | $40.3M | 2.16M | — | — |
Other funds holding VIRT
$182.8M
$182.8M
$179.2M
$170.9M
$128.8M
$127.9M
$121.5M