BlackRock’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 | $698M | Buy |
11,725,337
+778,102
| +7% | +$40.9M | 0.01% | 968 |
|
|
2026
Q1 | $481M | Buy |
10,947,235
+30,714
| +0.3% | +$1.2M | 0.01% | 1132 |
|
|
2025
Q4 | $364M | Buy |
10,916,521
+74,542
| +0.7% | +$2.55M | 0.01% | 1315 |
|
|
2025
Q3 | $385M | Buy |
10,841,979
+250,013
| +2% | +$10.3M | 0.01% | 1257 |
|
|
2025
Q2 | $474M | Sell |
10,591,966
-158,905
| -1% | -$6.41M | 0.01% | 1090 |
|
|
2025
Q1 | $410M | Sell |
10,750,871
-351,443
| -3% | -$13.1M | 0.01% | 1157 |
|
|
2024
Q4 | $396M | Buy |
11,102,314
+564,062
| +5% | +$19.4M | 0.01% | 1227 |
|
|
2024
Q3 | $321M | Sell |
10,538,252
-477,206
| -4% | -$13.6M | 0.01% | 1380 |
|
|
2024
Q2 | $247M | Buy |
11,015,458
+6,684,514
| +154% | +$149M | 0.01% | 1476 |
|
|
2024
Q1 | $88.9M | Buy |
4,330,944
+226,759
| +6% | +$4.18M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $83.2M | Sell |
4,104,185
-33,994
| -0.8% | -$627K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $71.5M | Sell |
4,138,179
-187,780
| -4% | -$3.41M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $73.9M | Sell |
4,325,959
-508,049
| -11% | -$9.32M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $91.4M | Buy |
4,834,008
+338,024
| +8% | +$6.5M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $91.8M | Buy |
4,495,984
+102,688
| +2% | +$2.23M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $91.2M | Buy |
4,393,296
+324,835
| +8% | +$7.45M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $95.2M | Sell |
4,068,461
-63,980
| -2% | -$1.83M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $154M | Sell |
4,132,441
-236,981
| -5% | -$7.83M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $126M | Buy |
4,369,422
+146,706
| +3% | +$4M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $103M | Buy |
4,222,716
+94,893
| +2% | +$2.41M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $114M | Buy |
4,127,823
+120,093
| +3% | +$3.57M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $124M | Buy |
4,007,730
+247,045
| +7% | +$6.81M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $94.7M | Buy |
3,760,685
+179,959
| +5% | +$4.17M | ﹤0.01% | 2121 |
|
|
2020
Q3 | $82.4M | Buy |
3,580,726
+113,900
| +3% | +$2.86M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $81.8M | Buy |
3,466,826
+598,318
| +21% | +$14M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $59.7M | Sell |
2,868,508
-158,660
| -5% | -$2.93M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $48.4M | Sell |
3,027,168
-13,999
| -0.5% | -$231K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $49.8M | Buy |
3,041,167
+445,789
| +17% | +$8.92M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $56.5M | Buy |
2,595,378
+309,450
| +14% | +$7.27M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $54.3M | Sell |
2,285,928
-3,770
| -0.2% | -$96.6K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $59M | Buy |
2,289,698
+23,174
| +1% | +$559K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $46.4M | Sell |
2,266,524
-1,666
| -0.1% | -$38K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $60.2M | Buy |
2,268,190
+167,624
| +8% | +$5.41M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $69.3M | Buy |
2,100,566
+40,362
| +2% | +$1.04M | ﹤0.01% | 2068 |
|
|
2017
Q4 | $37.7M | Buy |
2,060,204
+29,156
| +1% | +$473K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $32.9M | Sell |
2,031,048
-42,844
| -2% | -$723K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $36.6M | Sell |
2,073,892
-113,991
| -5% | -$1.86M | ﹤0.01% | 2445 |
|
|
2017
Q1 | $37.2M | Buy |
2,187,883
+2,184,540
| +65,347% | +$37.8M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $53K | Hold |
3,343
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $50K | Hold |
3,343
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q2 | $60K | Buy |
3,343
+1,797
| +116% | +$34.3K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $34K | Buy |
1,546
+430
| +39% | +$9.52K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $26K | Sell |
1,116
-200
| -15% | -$4.59K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $30K | Buy |
1,316
+800
| +155% | +$18.4K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $12K | Buy |
+516
| New | +$11.6K | ﹤0.01% | 2688 |
|
Other funds holding VIRT
PCM
BlackRock's VIRT Position: Q2 2026 in Review
BlackRock increased its Virtu Financial (VIRT) stake by 7.1% in Q2 2026, buying an estimated $40.9M and bringing the position to 11,725,337 shares worth $698M. The position accounts for 0.01% of the portfolio, ranked #968.
BlackRock 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.
- BlackRock held 11,725,337 shares of Virtu Financial worth $698M as of Q2 2026.
- BlackRock bought 778,102 Virtu Financial shares in Q2 2026, an estimated $40.9M.
- Virtu Financial made up 0.01% of BlackRock's portfolio in Q2 2026, its #968 holding.
- BlackRock 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.