Deutsche Bank’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 | $36.4M | Buy |
610,408
+194,446
| +47% | +$10.2M | 0.01% | 725 |
|
|
2026
Q1 | $18.3M | Buy |
415,962
+116,721
| +39% | +$4.55M | 0.01% | 881 |
|
|
2025
Q4 | $9.97M | Buy |
299,241
+291,314
| +3,675% | +$9.96M | ﹤0.01% | 1083 |
|
|
2025
Q3 | $281K | Buy |
7,927
+607
| +8% | +$24.9K | ﹤0.01% | 2885 |
|
|
2025
Q2 | $328K | Buy |
7,320
+489
| +7% | +$19.7K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $260K | Sell |
6,831
-103,407
| -94% | -$3.85M | ﹤0.01% | 2829 |
|
|
2024
Q4 | $3.93M | Buy |
110,238
+211
| +0.2% | +$7.26K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $3.35M | Sell |
110,027
-13,962
| -11% | -$398K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $2.78M | Buy |
123,989
+115,568
| +1,372% | +$2.58M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $173K | Buy |
8,421
+2,204
| +35% | +$40.6K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $126K | Buy |
6,217
+2,105
| +51% | +$38.8K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $71K | Sell |
4,112
-42,360
| -91% | -$770K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $794K | Sell |
46,472
-14,044
| -23% | -$258K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.14M | Buy |
60,516
+54,512
| +908% | +$1.05M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $123K | Buy |
6,004
+3,580
| +148% | +$77.7K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $50K | Sell |
2,424
-145,912
| -98% | -$3.35M | ﹤0.01% | 3588 |
|
|
2022
Q2 | $3.47M | Buy |
148,336
+141,444
| +2,052% | +$4.05M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $257K | Sell |
6,892
-288
| -4% | -$9.52K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $207K | Sell |
7,180
-4,309
| -38% | -$117K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $281K | Sell |
11,489
-7,077
| -38% | -$180K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $513K | Sell |
18,566
-112,781
| -86% | -$3.36M | ﹤0.01% | 3207 |
|
|
2021
Q1 | $4.08M | Buy |
131,347
+13,394
| +11% | +$369K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $2.97M | Sell |
117,953
-30,472
| -21% | -$706K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3.41M | Sell |
148,425
-19,907
| -12% | -$499K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $3.97M | Buy |
168,332
+153,189
| +1,012% | +$3.58M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $315K | Buy |
15,143
+13,823
| +1,047% | +$255K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $21K | Sell |
1,320
-491
| -27% | -$8.1K | ﹤0.01% | 4293 |
|
|
2019
Q3 | $29K | Sell |
1,811
-352,852
| -99% | -$7.06M | ﹤0.01% | 4190 |
|
|
2019
Q2 | $7.72M | Buy |
354,663
+26,225
| +8% | +$616K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $7.8M | Buy |
328,438
+75,481
| +30% | +$1.93M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $6.51M | Buy |
252,957
+63,672
| +34% | +$1.54M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $3.87M | Sell |
189,285
-310,344
| -62% | -$7.07M | ﹤0.01% | 2399 |
|
|
2018
Q2 | $13.3M | Buy |
499,629
+392,632
| +367% | +$12.7M | 0.01% | 1502 |
|
|
2018
Q1 | $3.53M | Buy |
106,997
+27,521
| +35% | +$712K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $1.45M | Buy |
79,476
+1,094
| +1% | +$17.7K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $1.27M | Sell |
78,382
-183,329
| -70% | -$3.09M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $4.62M | Buy |
261,711
+140,433
| +116% | +$2.29M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $2.06M | Buy |
121,278
+70,174
| +137% | +$1.21M | ﹤0.01% | 2226 |
|
|
2016
Q4 | $813K | Sell |
51,104
-4,567
| -8% | -$65.2K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $833K | Sell |
55,671
-30,673
| -36% | -$517K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.55M | Sell |
86,344
-47,986
| -36% | -$917K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $2.97M | Sell |
134,330
-14,806
| -10% | -$328K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $3.38M | Buy |
149,136
+59,936
| +67% | +$1.38M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.04M | Buy |
89,200
+79,632
| +832% | +$1.83M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $224K | Buy |
+9,568
| New | +$216K | ﹤0.01% | 3830 |
|
Other funds holding VIRT
PCM
Deutsche Bank's VIRT Position: Q2 2026 in Review
Deutsche Bank increased its Virtu Financial (VIRT) stake by 47% in Q2 2026, buying an estimated $10.2M and bringing the position to 610,408 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #725.
Deutsche Bank first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Deutsche Bank held 610,408 shares of Virtu Financial worth $36.4M as of Q2 2026.
- Deutsche Bank bought 194,446 Virtu Financial shares in Q2 2026, an estimated $10.2M.
- Virtu Financial made up 0.01% of Deutsche Bank's portfolio in Q2 2026, its #725 holding.
- Deutsche Bank first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.