Handelsbanken Fonder AB VIRT VIRTU FINL INC CL A

Ownership history in Handelsbanken Fonder AB  ·  25 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported VIRTU FINL INC CL A (VIRT) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows VIRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Handelsbanken Fonder AB's position in VIRTU FINL INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Handelsbanken Fonder AB held VIRT — position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 23,815 +400 +1.7% 0.00% $1K 2026-07-10 $65.80
2026 Q1 REDUCED 16.1% +32.9% 23,415 -4,485 -16.1% 0.00% $1K 2026-04-28 $48.68
2025 Q4 ADDED 27,900 +7,100 +34.1% 0.00% $930K 2026-02-06 $38.13
2025 Q3 UNCHANGED 20,800 0% 0.00% $738K 2025-11-12 $35.39
2025 Q2 REDUCED 20,800 -100 -0.5% 0.00% $932K 2025-08-12 $41.15
2025 Q1 UNCHANGED 20,900 0% 0.00% $797K 2025-04-15 $37.55
2024 Q4 REDUCED 20,900 -1,000 -4.6% 0.00% $746K 2025-02-03 $38.45
2024 Q3 ADDED 21,900 +4,800 +28.1% 0.00% $667K 2024-10-04 $30.45
2024 Q2 UNCHANGED 17,100 0% 0.00% $384K 2024-08-05 $26.49
2024 Q1 UNCHANGED 17,100 0% 0.00% $351K 2024-05-13 $21.66
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Handelsbanken Fonder AB and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Handelsbanken Fonder AB reported owning VIRT?

Handelsbanken Fonder AB reported VIRT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VIRT position in Handelsbanken Fonder AB's portfolio?

The largest reported portfolio weight for VIRT was 0.00% in 2026 Q2.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 23,815 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this VIRT ownership page compare?

The chart compares Handelsbanken Fonder AB's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Handelsbanken Fonder AB time their VIRT position?

Based on 13F filing dates vs. subsequent VIRT price moves, Handelsbanken Fonder AB correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on VIRT relative to SPY over the holding period was +6.0%.

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