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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co's VIRT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Virtu Financial (VIRT) stake by 11% in Q1 2026, selling an estimated $5.71M and leaving 1,162,933 shares worth $51.1M. The position accounts for 0.03% of the portfolio, ranked #643.

D.E. Shaw & Co first reported a position in VIRT in Q3 2015 and has held it in 42 quarters since. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • D.E. Shaw & Co held 1,162,933 shares of Virtu Financial worth $51.1M as of Q1 2026.
  • D.E. Shaw & Co sold 146,611 Virtu Financial shares in Q1 2026, an estimated $5.71M.
  • Virtu Financial made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #643 holding.
  • D.E. Shaw & Co first reported a position in Virtu Financial in Q3 2015 and has held it in 42 quarters since.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.