Balyasny Asset Management
VIRT icon

Balyasny Asset Management’s Virtu Financial VIRT Stock Holding History

Balyasny Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.73M Sell
96,135
-973,963
-91% -$51.2M 0.01% 1316
2026
Q1 		$47.1M Buy
1,070,098
+1,013,064
+1,776% +$39.5M 0.06% 372
2025
Q4 		$1.9M Buy
+57,034
New +$1.95M ﹤0.01% 1893
2025
Q3 		– Sell
-580,832
Closed -$26M – 3502
2025
Q2 		$26M Sell
580,832
-46,758
-7% -$1.88M 0.04% 560
2025
Q1 		$23.9M Sell
627,590
-493,299
-44% -$18.3M 0.04% 528
2024
Q4 		$40M Buy
+1,120,889
New +$38.6M 0.06% 396
2024
Q2 		– Sell
-796,821
Closed -$16.4M – 3146
2024
Q1 		$16.4M Buy
+796,821
New +$14.7M 0.03% 721
2023
Q2 		– Sell
-154,166
Closed -$2.91M – 2830
2023
Q1 		$2.91M Buy
154,166
+135,233
+714% +$2.6M 0.01% 1307
2022
Q4 		$386K Buy
+18,933
New +$411K ﹤0.01% 1918
2022
Q3 		– Sell
-170,831
Closed -$4M – 3285
2022
Q2 		$4M Buy
170,831
+28,333
+20% +$811K 0.01% 1037
2022
Q1 		$5.3M Buy
+142,498
New +$4.71M 0.02% 927
2021
Q2 		– Sell
-193,418
Closed -$5.75M – 2382
2021
Q1 		$6.01M Buy
+193,418
New +$5.33M 0.03% 636
2020
Q4 		– Sell
-35,369
Closed -$814K – 1729
2020
Q3 		$814K Sell
35,369
-57,694
-62% -$1.45M 0.01% 1039
2020
Q2 		$2.2M Buy
+93,063
New +$2.17M 0.02% 707
2019
Q3 		– Sell
-108,358
Closed -$2.36M – 1618
2019
Q2 		$2.36M Buy
+108,358
New +$2.55M 0.02% 829
2019
Q1 		– Sell
-377,917
Closed -$9.73M – 1678
2018
Q4 		$9.73M Buy
+377,917
New +$9.12M 0.07% 363
2017
Q1 		– Sell
-94,509
Closed -$1.51M – 1806
2016
Q4 		$1.51M Buy
+94,509
New +$1.35M 0.01% 934
2015
Q3 		– Sell
-46,564
Closed -$1.09M – 1394
2015
Q2 		$1.09M Buy
+46,564
New +$1.05M 0.01% 798

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management's VIRT Position: Q2 2026 in Review

Balyasny Asset Management reduced its Virtu Financial (VIRT) stake by 91% in Q2 2026, selling an estimated $51.2M and leaving 96,135 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1316.

Balyasny Asset Management first reported a position in VIRT in Q2 2015 and has held it in 18 quarters since. The position peaked at $47.1M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Balyasny Asset Management held 96,135 shares of Virtu Financial worth $5.73M as of Q2 2026.
  • Balyasny Asset Management sold 973,963 Virtu Financial shares in Q2 2026, an estimated $51.2M.
  • Virtu Financial made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1316 holding.
  • Balyasny Asset Management first reported a position in Virtu Financial in Q2 2015 and has held it in 18 quarters since.
  • Balyasny Asset Management's Virtu Financial position peaked at $47.1M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.