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FWG Holdings’s Rigetti Computing RGTI Stock Holding History

FWG Holdings’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
Q3 		– Sell
-20,425
Closed -$322K – 115
2025
Q2 		$322K Buy
20,425
+8,996
+79% +$94.9K 0.15% 94
2025
Q1 		$101K Sell
11,429
-71
-0.6% -$787 0.05% 105
2024
Q4 		$155K Buy
+11,500
New +$42.9K 0.07% 102

Other funds holding RGTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWG Holdings's RGTI Position: Q3 2025 in Review

FWG Holdings sold out of Rigetti Computing (RGTI) in Q3 2025, closing a stake of 20,425 shares — an estimated $322K sold.

FWG Holdings first reported a position in RGTI in Q4 2024 and held it in 3 quarters. The position peaked at $322K in Q2 2025. 430 funds tracked by Wall St. Rank hold RGTI as of Q3 2025.

  • FWG Holdings reported no remaining Rigetti Computing position as of Q3 2025 after selling out during the quarter.
  • FWG Holdings sold 20,425 Rigetti Computing shares in Q3 2025, an estimated $322K.
  • FWG Holdings first reported a position in Rigetti Computing in Q4 2024 and held it in 3 quarters.
  • FWG Holdings's Rigetti Computing position peaked at $322K in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Rigetti Computing as of Q3 2025.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.