Virtu Financial’s T3 Defense Inc DFNS Stock Holding History

Virtu Financial’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-389	Closed	-$35K	–	2043
2026 Q1	$35K	Buy	+389	New	+$105K	﹤0.01%	1335
2024 Q4	–	Sell	-60	Closed	-$17K	–	1890
2024 Q3	$17K	Buy	+60	New	+$18.6K	﹤0.01%	1144

Other funds holding DFNS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's DFNS Position: Q2 2026 in Review

Virtu Financial sold out of T3 Defense Inc (DFNS) in Q2 2026, closing a stake of 389 shares — an estimated $35K sold.

Virtu Financial first reported a position in DFNS in Q3 2024 and held it in 2 quarters. The position peaked at $35K in Q1 2026. 28 funds tracked by Wall St. Rank hold DFNS as of Q2 2026.

Virtu Financial reported no remaining T3 Defense Inc position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 389 T3 Defense Inc shares in Q2 2026, an estimated $35K.
Virtu Financial first reported a position in T3 Defense Inc in Q3 2024 and held it in 2 quarters.
Virtu Financial's T3 Defense Inc position peaked at $35K in Q1 2026.
28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2026.

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