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Coldstream Capital Management’s Rigetti Computing RGTI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-611
Closed -$4.84K – 2844
2025
Q1 		$4.84K Buy
+611
New +$6.78K ﹤0.01% 2713

Other funds holding RGTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's RGTI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Rigetti Computing (RGTI) in Q2 2025, closing a stake of 611 shares — an estimated $4.84K sold.

Coldstream Capital Management first reported a position in RGTI in Q1 2025 and held it in 1 quarter. The position peaked at $4.84K in Q1 2025. 353 funds tracked by Wall St. Rank hold RGTI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Rigetti Computing position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 611 Rigetti Computing shares in Q2 2025, an estimated $4.84K.
  • Coldstream Capital Management first reported a position in Rigetti Computing in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Rigetti Computing position peaked at $4.84K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.