VF
WDH

Virtu Financial’s Waterdrop WDH Stock Holding History

Virtu Financial’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17K Buy
+10,409
New +$18.3K ﹤0.01% 1414
2024
Q3 		– Sell
-22,128
Closed -$25K – 1936
2024
Q2 		$25K Buy
22,128
+6,986
+46% +$8.79K ﹤0.01% 1006
2024
Q1 		$20K Sell
15,142
-17,062
-53% -$19K ﹤0.01% 1168
2023
Q4 		$33K Buy
+32,204
New +$35.9K ﹤0.01% 1240
2023
Q3 		– Sell
-21,457
Closed -$45K – 1959
2023
Q2 		$45K Sell
21,457
-3,570
-14% -$9.63K ﹤0.01% 1155
2023
Q1 		$75K Buy
+25,027
New +$75.8K 0.01% 1034
2022
Q4 		– Sell
-16,771
Closed -$18K – 2188
2022
Q3 		$18K Sell
16,771
-3,481
-17% -$4.23K ﹤0.01% 1425
2022
Q2 		$26K Buy
+20,252
New +$26.8K ﹤0.01% 1280
2021
Q3 		– Sell
-13,837
Closed -$90K – 2007
2021
Q2 		$90K Buy
+13,837
New +$105K 0.01% 1229

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's WDH Position: Q1 2026 in Review

Virtu Financial opened a new position in Waterdrop (WDH) in Q1 2026: 10,409 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WDH as recently as Q2 2024.

Virtu Financial first reported a position in WDH in Q2 2021 and has held it in 9 quarters since. The position peaked at $90K in Q2 2021. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Virtu Financial held 10,409 shares of Waterdrop worth $17K as of Q1 2026.
  • Waterdrop was a new Virtu Financial position in Q1 2026.
  • Waterdrop made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1414 holding.
  • Virtu Financial first reported a position in Waterdrop in Q2 2021 and has held it in 9 quarters since.
  • Virtu Financial's Waterdrop position peaked at $90K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

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