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Islay Capital Management’s Rigetti Computing RGTI Stock Holding History

Islay Capital 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
2025
Q3 		– Sell
-50
Closed -$593 – 226
2025
Q2 		$593 Buy
+50
New +$527 ﹤0.01% 189

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Islay Capital Management's RGTI Position: Q3 2025 in Review

Islay Capital Management sold out of Rigetti Computing (RGTI) in Q3 2025, closing a stake of 50 shares — an estimated $593 sold.

Islay Capital Management first reported a position in RGTI in Q2 2025 and held it in 1 quarter. The position peaked at $593 in Q2 2025. 429 funds tracked by Wall St. Rank hold RGTI as of Q3 2025.

  • Islay Capital Management reported no remaining Rigetti Computing position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 50 Rigetti Computing shares in Q3 2025, an estimated $593.
  • Islay Capital Management first reported a position in Rigetti Computing in Q2 2025 and held it in 1 quarter.
  • Islay Capital Management's Rigetti Computing position peaked at $593 in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Rigetti Computing as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.