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Virtu Financial’s Datadog DDOG Stock Holding History

Virtu Financial’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,794
Closed -$1.2M – 1760
2025
Q4 		$1.2M Buy
+8,794
New +$1.39M 0.05% 289
2025
Q2 		– Sell
-3,027
Closed -$300K – 1578
2025
Q1 		$300K Sell
3,027
-1,491
-33% -$188K 0.02% 671
2024
Q4 		$645K Buy
+4,518
New +$621K 0.03% 425
2024
Q2 		– Sell
-4,022
Closed -$497K – 1420
2024
Q1 		$497K Buy
+4,022
New +$506K 0.04% 415
2023
Q4 		– Sell
-11,577
Closed -$1.05M – 1649
2023
Q3 		$1.05M Buy
+11,577
New +$1.15M 0.1% 167
2023
Q2 		– Sell
-24,834
Closed -$1.8M – 1617
2023
Q1 		$1.8M Buy
+24,834
New +$1.82M 0.19% 99
2021
Q1 		– Sell
-28,985
Closed -$2.85M – 1677
2020
Q4 		$2.85M Sell
28,985
-24,638
-46% -$2.46M 0.31% 66
2020
Q3 		$5.48M Buy
+53,623
New +$4.67M 0.94% 7
2019
Q4 		$1.1M Buy
+29,248
New +$1.05M 0.11% 201

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Virtu Financial's DDOG Position: Q1 2026 in Review

Virtu Financial sold out of Datadog (DDOG) in Q1 2026, closing a stake of 8,794 shares — an estimated $1.2M sold.

Virtu Financial first reported a position in DDOG in Q4 2019 and held it in 9 quarters. The position peaked at $5.48M in Q3 2020. 1,058 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Virtu Financial reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 8,794 Datadog shares in Q1 2026, an estimated $1.2M.
  • Virtu Financial first reported a position in Datadog in Q4 2019 and held it in 9 quarters.
  • Virtu Financial's Datadog position peaked at $5.48M in Q3 2020.
  • 1,058 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.