David Shaw’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 | $81.3M | Buy |
1,365,230
+202,297
| +17% | +$10.6M | 0.04% | 537 |
|
|
2026
Q1 | $51.1M | Sell |
1,162,933
-146,611
| -11% | -$5.71M | 0.03% | 643 |
|
|
2025
Q4 | $43.6M | Buy |
1,309,544
+440,074
| +51% | +$15.1M | 0.02% | 777 |
|
|
2025
Q3 | $30.9M | Buy |
869,470
+448,411
| +106% | +$18.4M | 0.02% | 902 |
|
|
2025
Q2 | $18.9M | Sell |
421,059
-128,617
| -23% | -$5.18M | 0.01% | 1072 |
|
|
2025
Q1 | $21M | Sell |
549,676
-427,277
| -44% | -$15.9M | 0.02% | 918 |
|
|
2024
Q4 | $34.9M | Sell |
976,953
-259,808
| -21% | -$8.94M | 0.03% | 732 |
|
|
2024
Q3 | $37.7M | Sell |
1,236,761
-265,907
| -18% | -$7.58M | 0.03% | 651 |
|
|
2024
Q2 | $33.7M | Sell |
1,502,668
-75,446
| -5% | -$1.68M | 0.03% | 617 |
|
|
2024
Q1 | $32.4M | Sell |
1,578,114
-652,781
| -29% | -$12M | 0.03% | 658 |
|
|
2023
Q4 | $45.2M | Buy |
2,230,895
+254,033
| +13% | +$4.69M | 0.04% | 521 |
|
|
2023
Q3 | $34.1M | Buy |
1,976,862
+62,580
| +3% | +$1.14M | 0.04% | 581 |
|
|
2023
Q2 | $32.7M | Buy |
1,914,282
+199,298
| +12% | +$3.66M | 0.03% | 606 |
|
|
2023
Q1 | $32.4M | Buy |
1,714,984
+153,888
| +10% | +$2.96M | 0.03% | 622 |
|
|
2022
Q4 | $31.9M | Buy |
1,561,096
+399,735
| +34% | +$8.68M | 0.04% | 643 |
|
|
2022
Q3 | $24.1M | Buy |
1,161,361
+672,874
| +138% | +$15.4M | 0.03% | 743 |
|
|
2022
Q2 | $11.4M | Buy |
488,487
+173,565
| +55% | +$4.97M | 0.01% | 1278 |
|
|
2022
Q1 | $11.7M | Buy |
314,922
+274,585
| +681% | +$9.07M | 0.01% | 1463 |
|
|
2021
Q4 | $1.16M | Sell |
40,337
-49,811
| -55% | -$1.36M | ﹤0.01% | 3803 |
|
|
2021
Q3 | $2.2M | Sell |
90,148
-52,855
| -37% | -$1.34M | ﹤0.01% | 2950 |
|
|
2021
Q2 | $3.95M | Sell |
143,003
-156,737
| -52% | -$4.66M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $9.31M | Buy |
299,740
+290,140
| +3,022% | +$8M | 0.01% | 1409 |
|
|
2020
Q4 | $242K | Buy |
+9,600
| New | +$222K | ﹤0.01% | 3671 |
|
|
2020
Q3 | – | Sell |
-9,571
| Closed | -$240K | – | 4185 |
|
|
2020
Q2 | $226K | Sell |
9,571
-22,318
| -70% | -$522K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $664K | Sell |
31,889
-59,882
| -65% | -$1.11M | ﹤0.01% | 3037 |
|
|
2019
Q4 | $1.47M | Sell |
91,771
-16,079
| -15% | -$265K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.76M | Sell |
107,850
-23,415
| -18% | -$468K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.86M | Sell |
131,265
-69,335
| -35% | -$1.63M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $4.76M | Sell |
200,600
-153,008
| -43% | -$3.92M | 0.01% | 1577 |
|
|
2018
Q4 | $9.11M | Buy |
353,608
+275,256
| +351% | +$6.64M | 0.01% | 1154 |
|
|
2018
Q3 | $1.6M | Sell |
78,352
-345,174
| -82% | -$7.87M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $11.2M | Buy |
423,526
+264,177
| +166% | +$8.53M | 0.01% | 1014 |
|
|
2018
Q1 | $5.26M | Buy |
159,349
+141,928
| +815% | +$3.67M | 0.01% | 1372 |
|
|
2017
Q4 | $319K | Buy |
17,421
+698
| +4% | +$11.3K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $271K | Sell |
16,723
-2,279
| -12% | -$38.5K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $335K | Sell |
19,002
-38,427
| -67% | -$626K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $976K | Sell |
57,429
-142,831
| -71% | -$2.47M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $3.19M | Sell |
200,260
-48,991
| -20% | -$699K | 0.01% | 1655 |
|
|
2016
Q3 | $3.73M | Buy |
249,251
+125,572
| +102% | +$2.12M | 0.01% | 1482 |
|
|
2016
Q2 | $2.23M | Buy |
123,679
+88,046
| +247% | +$1.68M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $788K | Buy |
35,633
+10,085
| +39% | +$223K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $578K | Buy |
25,548
+14,263
| +126% | +$328K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $259K | Buy |
+11,285
| New | +$259K | ﹤0.01% | 3403 |
|
Other funds holding VIRT
PCM
David Shaw's VIRT Position: Q2 2026 in Review
David Shaw 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.
David Shaw first reported a position in VIRT in Q3 2015 and has held it in 43 quarters since. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- David Shaw held 1,365,230 shares of Virtu Financial worth $81.3M as of Q2 2026.
- David Shaw bought 202,297 Virtu Financial shares in Q2 2026, an estimated $10.6M.
- Virtu Financial made up 0.04% of David Shaw's portfolio in Q2 2026, its #537 holding.
- David Shaw first reported a position in Virtu Financial in Q3 2015 and has held it in 43 quarters since.
- 470 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.