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	-10,000	Closed	-$204K	–	4899
2022 Q4	$204K	Hold	10,000	–	–	﹤0.01%	4245
2022 Q3	$208K	Buy	+10,000	New	+$229K	﹤0.01%	4462
2020 Q4	–	Sell	-40,000	Closed	-$920K	–	4184
2020 Q3	$920K	Sell	40,000 -22,000	-35%	-$552K	﹤0.01%	2915
2020 Q2	$1.46M	Sell	62,000 -50,000	-45%	-$1.17M	﹤0.01%	2650
2020 Q1	$2.33M	Buy	112,000 +62,000	+124%	+$1.15M	﹤0.01%	2038
2019 Q4	$800K	Buy	+50,000	New	+$824K	﹤0.01%	3131
2019 Q1	–	Sell	-8,600	Closed	-$222K	–	3958
2018 Q4	$222K	Sell	8,600 -50,000	-85%	-$1.21M	﹤0.01%	3493
2018 Q3	$1.2M	Buy	+58,600	New	+$1.34M	﹤0.01%	2571

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.