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Tidal Investments’s Virtu Financial VIRT Stock Holding History

Tidal Investments’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 		$1.79M Buy
+30,083
New +$1.58M ﹤0.01% 1424
2025
Q4 		– Sell
-13,885
Closed -$493K – 2366
2025
Q3 		$493K Sell
13,885
-461
-3% -$18.9K ﹤0.01% 1579
2025
Q2 		$643K Buy
14,346
+914
+7% +$36.8K ﹤0.01% 1246
2025
Q1 		$512K Sell
13,432
-3,473
-21% -$129K ﹤0.01% 1312
2024
Q4 		$603K Buy
+16,905
New +$581K ﹤0.01% 1283
2024
Q3 		– Sell
-67,102
Closed -$1.51M – 1983
2024
Q2 		$1.51M Sell
67,102
-6,127
-8% -$137K 0.02% 692
2024
Q1 		$1.5M Buy
73,229
+7,494
+11% +$138K 0.02% 677
2023
Q4 		$1.33M Sell
65,735
-13,618
-17% -$251K 0.03% 520
2023
Q3 		$1.37M Buy
79,353
+11,606
+17% +$211K 0.04% 441
2023
Q2 		$1.16M Buy
67,747
+814
+1% +$14.9K 0.03% 491
2023
Q1 		$1.26M Buy
66,933
+1,418
+2% +$27.3K 0.04% 414
2022
Q4 		$1.34M Buy
+65,515
New +$1.42M 0.05% 361
2021
Q3 		– Sell
-35,931
Closed -$993K – 914
2021
Q2 		$993K Buy
+35,931
New +$1.07M 0.04% 292

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

Tidal Investments's VIRT Position: Q2 2026 in Review

Tidal Investments opened a new position in Virtu Financial (VIRT) in Q2 2026: 30,083 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Tidal Investments previously reported a position in VIRT as recently as Q3 2025.

Tidal Investments first reported a position in VIRT in Q2 2021 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Tidal Investments held 30,083 shares of Virtu Financial worth $1.79M as of Q2 2026.
  • Virtu Financial was a new Tidal Investments position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1424 holding.
  • Tidal Investments first reported a position in Virtu Financial in Q2 2021 and has held it in 13 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.