Barclays’s Virtu Financial VIRT Stock Holding History

Barclays’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	–	Sell	-27,700	Closed	-$1.22M	–	5659
2026 Q1	$1.22M	Buy	+27,700	New	+$1.08M	﹤0.01%	2632
2022 Q1	–	Sell	-200,000	Closed	-$5.77M	–	5659
2021 Q4	$5.77M	Hold	200,000	–	–	﹤0.01%	1601
2021 Q3	$4.89M	Buy	+200,000	New	+$5.08M	﹤0.01%	1664
2019 Q3	–	Sell	-400	Closed	-$9K	–	7155
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	6590
2019 Q1	$10K	Buy	+400	New	+$10.2K	﹤0.01%	6558

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 474 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.
474 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.