Ray Dalio
VIRT icon

Ray Dalio’s Virtu Financial VIRT Stock Holding History

Ray Dalio’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 		$9.6M Buy
160,819
+62,073
+63% +$3.27M 0.04% 344
2026
Q1 		$4.34M Sell
98,746
-86,952
-47% -$3.39M 0.02% 452
2025
Q4 		$6.19M Sell
185,698
-102,114
-35% -$3.49M 0.02% 469
2025
Q3 		$10.2M Buy
287,812
+79,635
+38% +$3.27M 0.04% 329
2025
Q2 		$9.32M Buy
208,177
+55,048
+36% +$2.22M 0.04% 263
2025
Q1 		$5.84M Buy
153,129
+37,430
+32% +$1.39M 0.03% 331
2024
Q4 		$4.13M Buy
115,699
+61,914
+115% +$2.13M 0.02% 368
2024
Q3 		$1.64M Buy
53,785
+29,844
+125% +$851K 0.01% 539
2024
Q2 		$537K Buy
+23,941
New +$534K ﹤0.01% 746
2022
Q2 		– Sell
-26,240
Closed -$977K – 1065
2022
Q1 		$977K Buy
+26,240
New +$867K ﹤0.01% 802

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 $3.38T AUM 44.17% 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
Portolan Capital Management
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

Ray Dalio's VIRT Position: Q2 2026 in Review

Ray Dalio increased its Virtu Financial (VIRT) stake by 63% in Q2 2026, buying an estimated $3.27M and bringing the position to 160,819 shares worth $9.6M. The position accounts for 0.04% of the portfolio, ranked #344.

Ray Dalio first reported a position in VIRT in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Ray Dalio held 160,819 shares of Virtu Financial worth $9.6M as of Q2 2026.
  • Ray Dalio bought 62,073 Virtu Financial shares in Q2 2026, an estimated $3.27M.
  • Virtu Financial made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #344 holding.
  • Ray Dalio first reported a position in Virtu Financial in Q1 2022 and has held it in 10 quarters since.
  • Ray Dalio's Virtu Financial position peaked at $10.2M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.