D.E. Shaw & Co
VIRT icon

D.E. Shaw & Co’s Virtu Financial VIRT Stock Holding History

D.E. Shaw & Co’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 		$894K Buy
+15,000
New +$789K ﹤0.01% 3816
2023
Q1 		– Sell
-59,100
Closed -$1.21M – 4898
2022
Q4 		$1.21M Hold
59,100
– – ﹤0.01% 3308
2022
Q3 		$1.23M Buy
+59,100
New +$1.36M ﹤0.01% 3437

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

D.E. Shaw & Co's VIRT Position: Q2 2026 in Review

D.E. Shaw & Co increased its Virtu Financial (VIRT) stake by 17% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,365,230 shares worth $81.3M. The position accounts for 0.04% of the portfolio, ranked #537.

D.E. Shaw & Co first reported a position in VIRT in Q3 2015 and has held it in 43 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • D.E. Shaw & Co held 1,365,230 shares of Virtu Financial worth $81.3M as of Q2 2026.
  • D.E. Shaw & Co bought 202,297 Virtu Financial shares in Q2 2026, an estimated $10.6M.
  • Virtu Financial made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #537 holding.
  • D.E. Shaw & Co first reported a position in Virtu Financial in Q3 2015 and has held it in 43 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.