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O'Shaughnessy Asset Management’s Rigetti Computing RGTI Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$201K Sell
10,422
-57
-0.5% -$1.1K ﹤0.01% 2030
2026
Q1 		$147K Sell
10,479
-6,538
-38% -$123K ﹤0.01% 2057
2025
Q4 		$377K Buy
17,017
+7,658
+82% +$250K ﹤0.01% 1653
2025
Q3 		$279K Buy
+9,359
New +$164K ﹤0.01% 1787

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

O'Shaughnessy Asset Management's RGTI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Rigetti Computing (RGTI) stake by 0.54% in Q2 2026, selling an estimated $1.1K and leaving 10,422 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

O'Shaughnessy Asset Management first reported a position in RGTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $377K in Q4 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,422 shares of Rigetti Computing worth $201K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 57 Rigetti Computing shares in Q2 2026, an estimated $1.1K.
  • Rigetti Computing made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2030 holding.
  • O'Shaughnessy Asset Management first reported a position in Rigetti Computing in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Rigetti Computing position peaked at $377K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.