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Virtu Financial’s Dragonfly Energy DFLI Stock Holding History

Virtu Financial’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,181
Closed -$19K – 1740
2026
Q1 		$19K Buy
+11,181
New +$32.7K ﹤0.01% 1399
2024
Q3 		– Sell
-232
Closed -$18K – 1478
2024
Q2 		$18K Buy
+232
New +$18K ﹤0.01% 1046
2023
Q4 		– Sell
-204
Closed -$28K – 1653
2023
Q3 		$28K Sell
204
-723
-78% -$127K ﹤0.01% 963
2023
Q2 		$123K Buy
+927
New +$276K 0.01% 969

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Virtu Financial's DFLI Position: Q2 2026 in Review

Virtu Financial sold out of Dragonfly Energy (DFLI) in Q2 2026, closing a stake of 11,181 shares — an estimated $19K sold.

Virtu Financial first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 31 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • Virtu Financial reported no remaining Dragonfly Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 11,181 Dragonfly Energy shares in Q2 2026, an estimated $19K.
  • Virtu Financial first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
  • Virtu Financial's Dragonfly Energy position peaked at $123K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.