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
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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.