Fox Run Management’s Rigetti Computing RGTI Stock Holding History

Fox Run 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	–	Sell	-22,895	Closed	-$507K	–	1189
2025 Q4	$507K	Buy	+22,895	New	+$746K	0.08%	495
2025 Q3	–	Sell	-11,184	Closed	-$133K	–	1189
2025 Q2	$133K	Buy	+11,184	New	+$118K	0.02%	785

Other funds holding RGTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Defiance ETFs New York $7.37B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Fox Run Management's RGTI Position: Q1 2026 in Review

Fox Run Management sold out of Rigetti Computing (RGTI) in Q1 2026, closing a stake of 22,895 shares — an estimated $507K sold.

Fox Run Management first reported a position in RGTI in Q2 2025 and held it in 2 quarters. The position peaked at $507K in Q4 2025. 442 funds tracked by Wall St. Rank hold RGTI as of Q1 2026.

Fox Run Management reported no remaining Rigetti Computing position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 22,895 Rigetti Computing shares in Q1 2026, an estimated $507K.
Fox Run Management first reported a position in Rigetti Computing in Q2 2025 and held it in 2 quarters.
Fox Run Management's Rigetti Computing position peaked at $507K in Q4 2025.
442 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.