Ray Dalio's VIRT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 185,698 shares of Virtu Financial, Inc. (VIRT) worth $6.19 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VIRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 79,635 shares. Largest reduction occurred in Q4 2025, reducing 102,114 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Virtu Financial (VIRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Virtu Financial (VIRT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -102,114 | Reduce 35.48% | 185,698 | $33.32 |
| Q3 2025 | +79,635 | Add 38.25% | 287,812 | $35.50 |
| Q2 2025 | +55,048 | Add 35.95% | 208,177 | $44.79 |
| Q1 2025 | +37,430 | Add 32.35% | 153,129 | $38.12 |
| Q4 2024 | +61,914 | Add 115.11% | 115,699 | $35.68 |
| Q3 2024 | +29,844 | Add 124.66% | 53,785 | $30.46 |
| Q2 2024 | +23,941 | New Buy | 23,941 | $22.45 |
| Q2 2022 | -26,240 | Sold Out | 0 | $0.00 |
| Q1 2022 | +26,240 | New Buy | 26,240 | $37.23 |
Ray Dalio's Virtu Financial Investment FAQs
Ray Dalio first purchased Virtu Financial, Inc. (VIRT) in Q1 2022, acquiring 26,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Virtu Financial, Inc. (VIRT) for 9 quarters since Q1 2022.
Ray Dalio's largest addition to Virtu Financial, Inc. (VIRT) was in Q3 2025, adding 287,812 shares worth $10.22 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 185,698 shares of Virtu Financial, Inc. (VIRT), valued at approximately $6.19 M.
As of the Q4 2025 filing, Virtu Financial, Inc. (VIRT) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Virtu Financial, Inc. (VIRT) was 287,812 shares, as reported at the end of Q3 2025.