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Steven Cohen’s Virtu Financial VIRT Stock Holding History

Steven Cohen’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 		– Sell
-40,709
Closed -$1.79M – 4629
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 $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 $3.37T AUM 44.26% 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
PCM
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

Steven Cohen's VIRT Position: Q2 2026 in Review

Steven Cohen sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 40,709 shares — an estimated $1.79M sold.

Steven Cohen first reported a position in VIRT in Q3 2018 and held it in 14 quarters. The position peaked at $18.3M in Q2 2020. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Steven Cohen reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 40,709 Virtu Financial shares in Q2 2026, an estimated $1.79M.
  • Steven Cohen first reported a position in Virtu Financial in Q3 2018 and held it in 14 quarters.
  • Steven Cohen's Virtu Financial position peaked at $18.3M in Q2 2020.
  • 470 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.