Jane Street
RGTIW icon

Jane Street’s Rigetti Computing Warrants RGTIW Stock Holding History

Jane Street’s Portfolio RGTIW Stock Details RGTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$435K Sell
48,549
-665
-1% -$6.13K ﹤0.01% 8351
2026
Q1 		$270K Buy
49,214
+4,843
+11% +$42.6K ﹤0.01% 9455
2025
Q4 		$493K Sell
44,371
-9,477
-18% -$201K ﹤0.01% 7711
2025
Q3 		$986K Buy
53,848
+24,942
+86% +$191K ﹤0.01% 6338
2025
Q2 		$121K Sell
28,906
-22,164
-43% -$81.7K ﹤0.01% 8867
2025
Q1 		$140K Sell
51,070
-15,878
-24% -$67.5K ﹤0.01% 8652
2024
Q4 		$424K Buy
66,948
+15,878
+31% +$21.1K ﹤0.01% 7129
2024
Q3 		$4.69K Hold
51,070
– – ﹤0.01% 9407
2024
Q2 		$7.53K Hold
51,070
– – ﹤0.01% 9135
2024
Q1 		$12.5K Sell
51,070
-4
-0% -$1 ﹤0.01% 8948
2023
Q4 		$6.89K Sell
51,074
-1,071
-2% -$207 ﹤0.01% 8996
2023
Q3 		$13K Sell
52,145
-336
-0.6% -$100 ﹤0.01% 8357
2023
Q2 		$7.2K Sell
52,481
-1,716
-3% -$180 ﹤0.01% 8471
2023
Q1 		$5.96K Buy
54,197
+1,641
+3% +$188 ﹤0.01% 8794
2022
Q4 		$4.26K Buy
52,556
+1,422
+3% +$238 ﹤0.01% 8881
2022
Q3 		$11K Sell
51,134
-35
-0.1% -$19 ﹤0.01% 9326
2022
Q2 		$33K Sell
51,169
-956
-2% -$1.08K ﹤0.01% 9026
2022
Q1 		$68K Buy
52,125
+644
+1% +$997 ﹤0.01% 9593
2021
Q4 		$122K Buy
+51,481
New +$123K ﹤0.01% 9136

Other funds holding RGTIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's RGTIW Position: Q2 2026 in Review

Jane Street reduced its Rigetti Computing Warrants (RGTIW) stake by 1.4% in Q2 2026, selling an estimated $6.13K and leaving 48,549 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #8351.

Jane Street first reported a position in RGTIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $986K in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

  • Jane Street held 48,549 shares of Rigetti Computing Warrants worth $435K as of Q2 2026.
  • Jane Street sold 665 Rigetti Computing Warrants shares in Q2 2026, an estimated $6.13K.
  • Rigetti Computing Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8351 holding.
  • Jane Street first reported a position in Rigetti Computing Warrants in Q4 2021 and has held it in 19 quarters since.
  • Jane Street's Rigetti Computing Warrants position peaked at $986K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.