Virtu Financial’s Delixy Holdings DLXY Stock Holding History

Virtu Financial’s Portfolio DLXY Stock Details DLXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Sell	23,708 -8,459	-26%	-$4.61K	﹤0.01%	1434
2026 Q1	$17K	Buy	+32,167	New	+$27.6K	﹤0.01%	1417
2025 Q4	–	Sell	-10,210	Closed	-$12K	–	2440
2025 Q3	$12K	Buy	+10,210	New	+$52.2K	﹤0.01%	1334

Other funds holding DLXY

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's DLXY Position: Q2 2026 in Review

Virtu Financial reduced its Delixy Holdings (DLXY) stake by 26% in Q2 2026, selling an estimated $4.61K and leaving 23,708 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Virtu Financial first reported a position in DLXY in Q3 2025 and has held it in 3 quarters since. The position peaked at $17K in Q1 2026. 5 funds tracked by Wall St. Rank hold DLXY as of Q2 2026.

Virtu Financial held 23,708 shares of Delixy Holdings worth $11K as of Q2 2026.
Virtu Financial sold 8,459 Delixy Holdings shares in Q2 2026, an estimated $4.61K.
Delixy Holdings made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1434 holding.
Virtu Financial first reported a position in Delixy Holdings in Q3 2025 and has held it in 3 quarters since.
Virtu Financial's Delixy Holdings position peaked at $17K in Q1 2026.
5 funds tracked by Wall St. Rank held Delixy Holdings as of Q2 2026.

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