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Bridgewater Associates’s Virtu Financial VIRT Stock Holding History

Bridgewater Associates’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 		$9.58M Buy
160,819
+62,073
+63% +$3.27M 0.04% 344
2026
Q1 		$4.34M Sell
98,746
-86,952
-47% -$3.39M 0.02% 452
2025
Q4 		$6.19M Sell
185,698
-102,114
-35% -$3.49M 0.02% 469
2025
Q3 		$10.2M Buy
287,812
+79,635
+38% +$3.27M 0.04% 329
2025
Q2 		$9.32M Buy
208,177
+55,048
+36% +$2.22M 0.04% 263
2025
Q1 		$5.84M Buy
153,129
+37,430
+32% +$1.39M 0.03% 331
2024
Q4 		$4.13M Buy
115,699
+61,914
+115% +$2.13M 0.02% 368
2024
Q3 		$1.64M Buy
53,785
+29,844
+125% +$851K 0.01% 539
2024
Q2 		$537K Buy
+23,941
New +$534K ﹤0.01% 746
2022
Q2 		– Sell
-26,240
Closed -$977K – 1065
2022
Q1 		$977K Buy
+26,240
New +$867K ﹤0.01% 802

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

Bridgewater Associates's VIRT Position: Q2 2026 in Review

Bridgewater Associates increased its Virtu Financial (VIRT) stake by 63% in Q2 2026, buying an estimated $3.27M and bringing the position to 160,819 shares worth $9.58M. The position accounts for 0.04% of the portfolio, ranked #344.

Bridgewater Associates first reported a position in VIRT in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Bridgewater Associates held 160,819 shares of Virtu Financial worth $9.58M as of Q2 2026.
  • Bridgewater Associates bought 62,073 Virtu Financial shares in Q2 2026, an estimated $3.27M.
  • Virtu Financial made up 0.04% of Bridgewater Associates's portfolio in Q2 2026, its #344 holding.
  • Bridgewater Associates first reported a position in Virtu Financial in Q1 2022 and has held it in 10 quarters since.
  • Bridgewater Associates's Virtu Financial position peaked at $10.2M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.