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GTS Securities’s Virgin Galactic SPCE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-77,980
Closed -$476K – 3680
2024
Q3 		$476K Buy
77,980
+65,005
+501% +$434K ﹤0.01% 2866
2024
Q2 		$109K Buy
12,975
+4,655
+56% +$84.4K ﹤0.01% 3600
2024
Q1 		$246K Sell
8,320
-14,035
-63% -$509K ﹤0.01% 3166
2023
Q4 		$1.1M Buy
22,355
+7,130
+47% +$281K ﹤0.01% 2101
2023
Q3 		$548K Buy
+15,225
New +$908K ﹤0.01% 2520

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities's SPCE Position: Q2 2026 in Review

GTS Securities sold out of Virgin Galactic (SPCE) in Q2 2026, closing a stake of 18,437 shares — an estimated $44.8K sold.

GTS Securities first reported a position in SPCE in Q3 2023 and held it in 4 quarters. The position peaked at $47.7K in Q4 2023. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • GTS Securities reported no remaining Virgin Galactic position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 18,437 Virgin Galactic shares in Q2 2026, an estimated $44.8K.
  • GTS Securities first reported a position in Virgin Galactic in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Virgin Galactic position peaked at $47.7K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.