Levin Capital Strategies’s Rigetti Computing RGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Hold
12,500
0.02% 229
2026
Q1
$176K Hold
12,500
0.01% 207
2025
Q4
$277K Hold
12,500
0.02% 163
2025
Q3
$372K Hold
12,500
0.03% 144
2025
Q2
$148K Sell
12,500
-12,500
-50% -$132K 0.01% 183
2025
Q1
$198K Buy
+25,000
New +$277K 0.02% 161
2022
Q1
Sell
-30,000
Closed -$309K 370
2021
Q4
$309K Buy
+30,000
New +$313K 0.03% 222

Other funds holding RGTI

Levin Capital Strategies's RGTI Position: Q2 2026 in Review

Levin Capital Strategies held its Rigetti Computing (RGTI) position steady in Q2 2026 at 12,500 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #229.

Levin Capital Strategies first reported a position in RGTI in Q4 2021 and has held it in 7 quarters since. The position peaked at $372K in Q3 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Levin Capital Strategies held 12,500 shares of Rigetti Computing worth $242K as of Q2 2026.
  • Levin Capital Strategies left its Rigetti Computing share count unchanged in Q2 2026.
  • Rigetti Computing made up 0.02% of Levin Capital Strategies's portfolio in Q2 2026, its #229 holding.
  • Levin Capital Strategies first reported a position in Rigetti Computing in Q4 2021 and has held it in 7 quarters since.
  • Levin Capital Strategies's Rigetti Computing position peaked at $372K in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.