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Catalyst Funds Management’s Virgin Galactic SPCE Stock Holding History

Catalyst Funds Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,400
Closed -$25.3K – 872
2026
Q1 		$25.3K Buy
+10,400
New +$28.2K ﹤0.01% 567
2025
Q3 		– Sell
-10,000
Closed -$27.3K – 642
2025
Q2 		$27.3K Buy
+10,000
New +$30.6K 0.01% 408

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Catalyst Funds Management's SPCE Position: Q2 2026 in Review

Catalyst Funds Management sold out of Virgin Galactic (SPCE) in Q2 2026, closing a stake of 10,400 shares — an estimated $25.3K sold.

Catalyst Funds Management first reported a position in SPCE in Q2 2025 and held it in 2 quarters. The position peaked at $27.3K in Q2 2025. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Catalyst Funds Management reported no remaining Virgin Galactic position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 10,400 Virgin Galactic shares in Q2 2026, an estimated $25.3K.
  • Catalyst Funds Management first reported a position in Virgin Galactic in Q2 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Virgin Galactic position peaked at $27.3K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.