Point72 Asset Management
VIRT icon

Point72 Asset Management’s Virtu Financial VIRT Stock Holding History

Point72 Asset Management’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
Q1 		$1.79M Sell
40,709
-205,248
-83% -$7.99M ﹤0.01% 2391
2025
Q4 		$8.2M Buy
+245,957
New +$8.41M 0.01% 1474
2024
Q2 		– Sell
-786,880
Closed -$16.1M – 2490
2024
Q1 		$16.1M Buy
786,880
+781,980
+15,959% +$14.4M 0.04% 533
2023
Q4 		$99.3K Buy
+4,900
New +$90.4K ﹤0.01% 1936
2023
Q3 		– Sell
-970
Closed -$16.6K – 2905
2023
Q2 		$16.6K Buy
+970
New +$17.8K ﹤0.01% 1826
2022
Q3 		– Sell
-270,366
Closed -$6.33M – 1756
2022
Q2 		$6.33M Buy
+270,366
New +$7.74M 0.03% 637
2021
Q1 		– Sell
-102,700
Closed -$2.58M – 1191
2020
Q4 		$2.58M Buy
+102,700
New +$2.38M 0.01% 695
2020
Q3 		– Sell
-774,729
Closed -$18.3M – 1110
2020
Q2 		$18.3M Buy
+774,729
New +$18.1M 0.12% 227
2020
Q1 		– Sell
-484,045
Closed -$7.74M – 1100
2019
Q4 		$7.74M Buy
484,045
+170,378
+54% +$2.81M 0.04% 422
2019
Q3 		$5.13M Sell
313,667
-36,386
-10% -$728K 0.03% 451
2019
Q2 		$7.62M Buy
350,053
+209,508
+149% +$4.92M 0.04% 429
2019
Q1 		$3.34M Sell
140,545
-160,614
-53% -$4.12M 0.02% 631
2018
Q4 		$7.76M Buy
301,159
+34,159
+13% +$824K 0.04% 453
2018
Q3 		$5.46M Buy
+267,000
New +$6.08M 0.02% 576

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Point72 Asset Management's VIRT Position: Q1 2026 in Review

Point72 Asset Management reduced its Virtu Financial (VIRT) stake by 83% in Q1 2026, selling an estimated $7.99M and leaving 40,709 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Point72 Asset Management first reported a position in VIRT in Q3 2018 and has held it in 14 quarters since. The position peaked at $18.3M in Q2 2020. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Point72 Asset Management held 40,709 shares of Virtu Financial worth $1.79M as of Q1 2026.
  • Point72 Asset Management sold 205,248 Virtu Financial shares in Q1 2026, an estimated $7.99M.
  • Virtu Financial made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2391 holding.
  • Point72 Asset Management first reported a position in Virtu Financial in Q3 2018 and has held it in 14 quarters since.
  • Point72 Asset Management's Virtu Financial position peaked at $18.3M in Q2 2020.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.