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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ray Dalio's VIRT Position: Q1 2026 in Review

Ray Dalio reduced its Virtu Financial (VIRT) stake by 47% in Q1 2026, selling an estimated $3.39M and leaving 98,746 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #452.

Ray Dalio first reported a position in VIRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Ray Dalio held 98,746 shares of Virtu Financial worth $4.34M as of Q1 2026.
Ray Dalio sold 86,952 Virtu Financial shares in Q1 2026, an estimated $3.39M.
Virtu Financial made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #452 holding.
Ray Dalio first reported a position in Virtu Financial in Q1 2022 and has held it in 9 quarters since.
Ray Dalio's Virtu Financial position peaked at $10.2M in Q3 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.