DS
VIRT icon

David Shaw’s Virtu Financial VIRT Stock Holding History

David Shaw’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

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.