undamentalytics Newsletter

Virtuix Holdings Inc.: which funds bought and sold

Institutions that bought and sold Virtuix shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 9 institutions that filed 13F reports for both quarters added to or opened positions in Virtuix, and 10 cut or closed them. Together they sold a net 120K shares, −4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 175K shares (−73.5%); index fund managers were net buyers of 137K shares (+6.5%). 2 opened a new position and 6 sold out entirely.

Bought, Q2 2026 9 institutions, 2 of them new holders Sold, Q2 2026 10 institutions, 6 of them sold out
Net change, all compared −120K shares (−4.7%)
Net change, active managers −175K shares (−73.5%), 0 bought, 1 sold

Buyers versus sellers

institutions compared, 23
Active managers and hedge funds 0 bought · 1 sold · −175K
Index fund managers 5 bought · 2 sold · +137K
Other institutions 4 bought · 7 sold · −81K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +99K +32.3% 407K $1.2M
State Street Corp Index funds +52K +134.8% 90K $273,930
UBS Group AG +21K +108.9% 40K $121,085
Osaic Holdings, Inc. +5,764 +123.0% 10K $31,878
Geode Capital Management, LLC Index funds +844 +0.3% 249K $758,940
Vanguard Fiduciary Trust Co Index funds +831 +0.6% 138K $420,510
Golden State Wealth Management, LLC +574 New position 574 $1,751
Northern Trust Corp Index funds +204 +0.4% 46K $139,977
Caitong International Asset Management Co., Ltd +21 New position 21 $64

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −175K −73.5% 63K $193,443
Bank Of America Corp −52K Sold out 0 —
Goldman Sachs Group Inc −46K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −15K Sold out 0 —
Morgan Stanley −6,305 −72.7% 2,363 $7,207
State Of Wyoming −1,082 Sold out 0 —
Royal Bank Of Canada −970 Sold out 0 —
Tower Research Capital LLC (TRC) −912 −38.6% 1,449 $4,419
Vanguard Capital Management LLC Index funds −831 −0.1% 1.3M $4M
Barclays PLC −79 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Golden State Wealth Management, LLC 574 $1,751
Caitong International Asset Management Co., Ltd 21 $64

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Bank Of America Corp 52K $353,915
Goldman Sachs Group Inc 46K $314,406
Charles Schwab Investment Management IncIndex funds 15K $101,550
State Of Wyoming 1,082 $7,325
Royal Bank Of Canada 970 $7,000
Barclays PLC 79 $535

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
17
Ten largest holders
99.4%
of 13F-reported shares
Index fund managers
91.8%
of 13F-reported shares
Active managers and hedge funds
2.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 1 0 0 −175K −73.5%
Index fund managers 5 2 0 1 +137K +6.5%
Other institutions 4 7 2 5 −81K −37.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Virtuix Holdings Inc. · Insiders · Politicians