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Entropy Technologies’s Rigetti Computing RGTI Stock Holding History

Entropy Technologies’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
Q2 		$2.61M Buy
+135,058
New +$2.61M 0.1% 278
2026
Q1 		– Sell
-18,044
Closed -$400K – 1120
2025
Q4 		$400K Buy
+18,044
New +$588K 0.02% 618

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Entropy Technologies's RGTI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Rigetti Computing (RGTI) in Q2 2026: 135,058 shares worth $2.61M. The stake represents 0.1% of the portfolio and ranks #278 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in RGTI as recently as Q4 2025.

Entropy Technologies first reported a position in RGTI in Q4 2025 and has held it in 2 quarters since. 477 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Entropy Technologies held 135,058 shares of Rigetti Computing worth $2.61M as of Q2 2026.
  • Rigetti Computing was a new Entropy Technologies position in Q2 2026.
  • Rigetti Computing made up 0.1% of Entropy Technologies's portfolio in Q2 2026, its #278 holding.
  • Entropy Technologies first reported a position in Rigetti Computing in Q4 2025 and has held it in 2 quarters since.
  • 477 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.