Barclays’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18M | Buy |
302,335
+67,327
| +29% | +$3.54M | ﹤0.01% | 1184 |
|
|
2026
Q1 | $10.3M | Sell |
235,008
-62,555
| -21% | -$2.44M | ﹤0.01% | 1435 |
|
|
2025
Q4 | $9.91M | Buy |
297,563
+126,173
| +74% | +$4.31M | ﹤0.01% | 1680 |
|
|
2025
Q3 | $6.08M | Buy |
171,390
+58,327
| +52% | +$2.4M | ﹤0.01% | 2046 |
|
|
2025
Q2 | $5.06M | Buy |
113,063
+36,384
| +47% | +$1.47M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $2.92M | Sell |
76,679
-81,976
| -52% | -$3.05M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $5.66M | Buy |
158,655
+103,169
| +186% | +$3.55M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $1.69M | Buy |
55,486
+20,843
| +60% | +$594K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $778K | Sell |
34,643
-34,980
| -50% | -$780K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $1.43M | Sell |
69,623
-9,631
| -12% | -$178K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $1.61M | Sell |
79,254
-199,202
| -72% | -$3.68M | ﹤0.01% | 3085 |
|
|
2023
Q3 | $4.81M | Buy |
278,456
+78,665
| +39% | +$1.43M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $3.41M | Sell |
199,791
-84,518
| -30% | -$1.55M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $5.37M | Buy |
284,309
+103,856
| +58% | +$2M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.68M | Sell |
180,453
-55,513
| -24% | -$1.21M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $4.9M | Buy |
235,966
+25,836
| +12% | +$592K | 0.01% | 1176 |
|
|
2022
Q2 | $4.92M | Buy |
210,130
+138,352
| +193% | +$3.96M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $2.67M | Buy |
71,778
+4,240
| +6% | +$140K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.95M | Sell |
67,538
-144,520
| -68% | -$3.94M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $5.18M | Buy |
212,058
+8,479
| +4% | +$215K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $5.63M | Buy |
203,579
+120,576
| +145% | +$3.59M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $2.58M | Buy |
83,003
+55,779
| +205% | +$1.54M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $685K | Buy |
27,224
+18,124
| +199% | +$420K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $210K | Sell |
9,100
-1,580
| -15% | -$39.6K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $252K | Buy |
10,680
+1,380
| +15% | +$32.3K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $194K | Sell |
9,300
-156,350
| -94% | -$2.89M | ﹤0.01% | 4322 |
|
|
2019
Q4 | $2.65M | Sell |
165,650
-237,657
| -59% | -$3.92M | ﹤0.01% | 2700 |
|
|
2019
Q3 | $6.6M | Buy |
403,307
+339,146
| +529% | +$6.79M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.4M | Sell |
64,161
-25,122
| -28% | -$590K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $2.12M | Sell |
89,283
-289,885
| -76% | -$7.43M | ﹤0.01% | 2508 |
|
|
2018
Q4 | $9.77M | Buy |
379,168
+375,778
| +11,085% | +$9.06M | 0.01% | 1162 |
|
|
2018
Q3 | $69K | Sell |
3,390
-109,979
| -97% | -$2.51M | ﹤0.01% | 5862 |
|
|
2018
Q2 | $3.01M | Buy |
113,369
+102,928
| +986% | +$3.32M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $345K | Buy |
10,441
+6,134
| +142% | +$159K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $78K | Buy |
4,307
+3,683
| +590% | +$59.7K | ﹤0.01% | 5432 |
|
|
2017
Q3 | $10K | Sell |
624
-17,766
| -97% | -$300K | ﹤0.01% | 6135 |
|
|
2017
Q2 | $324K | Buy |
18,390
+16,546
| +897% | +$269K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $31K | Sell |
1,844
-5,311
| -74% | -$91.9K | ﹤0.01% | 5597 |
|
|
2016
Q4 | $114K | Buy |
7,155
+6,422
| +876% | +$91.7K | ﹤0.01% | 4656 |
|
|
2016
Q3 | $11K | Buy |
733
+718
| +4,787% | +$12.1K | ﹤0.01% | 5766 |
|
|
2016
Q2 | $0 | Sell |
15
-986
| -99% | -$18.8K | ﹤0.01% | 6658 |
|
|
2016
Q1 | $22K | Buy |
1,001
+962
| +2,467% | +$21.3K | ﹤0.01% | 5179 |
|
|
2015
Q4 | $1K | Sell |
39
-60
| -61% | -$1.38K | ﹤0.01% | 5861 |
|
|
2015
Q3 | $2K | Sell |
99
-265
| -73% | -$6.08K | ﹤0.01% | 6381 |
|
|
2015
Q2 | $8K | Buy |
+364
| New | +$8.2K | ﹤0.01% | 6217 |
|
Other funds holding VIRT
PCM
Barclays's VIRT Position: Q2 2026 in Review
Barclays increased its Virtu Financial (VIRT) stake by 29% in Q2 2026, buying an estimated $3.54M and bringing the position to 302,335 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.
Barclays first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Barclays held 302,335 shares of Virtu Financial worth $18M as of Q2 2026.
- Barclays bought 67,327 Virtu Financial shares in Q2 2026, an estimated $3.54M.
- Virtu Financial made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1184 holding.
- Barclays first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.