David Shaw’s Virgin Galactic SPCE Stock Holding History

David Shaw’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	$469K	Hold	162,200	–	–	﹤0.01%	4218
2026 Q1	$394K	Hold	162,200	–	–	﹤0.01%	3958
2025 Q4	$521K	Hold	162,200	–	–	﹤0.01%	3911
2025 Q3	$626K	Buy	162,200 +32,200	+25%	+$108K	﹤0.01%	3743
2025 Q2	$355K	Hold	130,000	–	–	﹤0.01%	3791
2025 Q1	$394K	Sell	130,000 -55,000	-30%	-$241K	﹤0.01%	3628
2024 Q4	$1.09M	Buy	+185,000	New	+$1.23M	﹤0.01%	3159
2023 Q1	–	Sell	-11,100	Closed	-$773K	–	4829
2022 Q4	$773K	Sell	11,100 -21,000	-65%	-$1.96M	﹤0.01%	3617
2022 Q3	$3.02M	Sell	32,100 -2,180	-6%	-$280K	﹤0.01%	2634
2022 Q2	$4.13M	Sell	34,280 -15,320	-31%	-$2.22M	﹤0.01%	2360
2022 Q1	$9.8M	Sell	49,600 -6,400	-11%	-$1.2M	0.01%	1606
2021 Q4	$15M	Sell	56,000 -3,550	-6%	-$1.28M	0.01%	1308
2021 Q3	$30.1M	Buy	59,550 +45,050	+311%	+$26.7M	0.03%	784
2021 Q2	$13.3M	Buy	14,500 +2,750	+23%	+$1.56M	0.01%	1269
2021 Q1	$7.2M	Buy	+11,750	New	+$8.85M	0.01%	1594
2020 Q4	–	Sell	-1,665	Closed	-$640K	–	4153
2020 Q3	$640K	Buy	+1,665	New	+$632K	﹤0.01%	3104

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

David Shaw's SPCE Position: Q2 2026 in Review

David Shaw increased its Virgin Galactic (SPCE) stake by 3,154% in Q2 2026, buying an estimated $2.35M and bringing the position to 741,690 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

David Shaw first reported a position in SPCE in Q3 2020 and has held it in 20 quarters since. The position peaked at $85.1M in Q2 2021. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

David Shaw held 741,690 shares of Virgin Galactic worth $2.14M as of Q2 2026.
David Shaw bought 718,895 Virgin Galactic shares in Q2 2026, an estimated $2.35M.
Virgin Galactic made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3141 holding.
David Shaw first reported a position in Virgin Galactic in Q3 2020 and has held it in 20 quarters since.
David Shaw's Virgin Galactic position peaked at $85.1M in Q2 2021.
193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.