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American Assets Investment Management’s Rigetti Computing RGTI Stock Holding History

American Assets Investment Management’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Hold
1,639,800
– – 1.56% 13
2025
Q4 		$36.3M Sell
1,639,800
-726,949
-31% -$23.7M 2.51% 9
2025
Q3 		$70.5M Sell
2,366,749
-1,379,400
-37% -$24.2M 5.18% 2
2025
Q2 		$44.4M Hold
3,746,149
– – 3.57% 5
2025
Q1 		$29.7M Sell
3,746,149
-3,475,067
-48% -$38.5M 2.6% 9
2024
Q4 		$110M Sell
7,221,216
-859,363
-11% -$3.21M 8.97% 1
2024
Q3 		$6.33M Sell
8,080,579
-358,590
-4% -$327K 0.55% 59
2024
Q2 		$9.03M Hold
8,439,169
– – 0.84% 35
2024
Q1 		$12.9M Sell
8,439,169
-350,000
-4% -$505K 1.23% 18
2023
Q4 		$8.66M Hold
8,789,169
– – 0.89% 31
2023
Q3 		$11.7M Buy
8,789,169
+8,289,169
+1,658% +$15.9M 1.3% 15
2023
Q2 		$588K Hold
500,000
– – 0.07% 151
2023
Q1 		$362K Hold
500,000
– – 0.04% 159
2022
Q4 		$365K Hold
500,000
– – 0.04% 157
2022
Q3 		$940K Buy
+500,000
New +$1.87M 0.12% 127

Other funds holding RGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

American Assets Investment Management's RGTI Position: Q1 2026 in Review

American Assets Investment Management held its Rigetti Computing (RGTI) position steady in Q1 2026 at 1,639,800 shares worth $23M. The position accounts for 1.56% of the portfolio, ranked #13.

American Assets Investment Management first reported a position in RGTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $110M in Q4 2024. 439 funds tracked by Wall St. Rank hold RGTI as of Q1 2026.

  • American Assets Investment Management held 1,639,800 shares of Rigetti Computing worth $23M as of Q1 2026.
  • American Assets Investment Management left its Rigetti Computing share count unchanged in Q1 2026.
  • Rigetti Computing made up 1.56% of American Assets Investment Management's portfolio in Q1 2026, its #13 holding.
  • American Assets Investment Management first reported a position in Rigetti Computing in Q3 2022 and has held it in 15 quarters since.
  • American Assets Investment Management's Rigetti Computing position peaked at $110M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.