QRG Capital Management’s AST SpaceMobile ASTS Stock Holding History

QRG Capital Management’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	8,496 +886	+12%	+$77.3K	0.01%	728
2026 Q1	$631K	Buy	7,610 +1,195	+19%	+$113K	0.01%	711
2025 Q4	$466K	Buy	6,415 +891	+16%	+$63.6K	0.01%	781
2025 Q3	$271K	Sell	5,524 -1,557	-22%	-$75K	﹤0.01%	910
2025 Q2	$331K	Buy	+7,081	New	+$205K	﹤0.01%	932

Other funds holding ASTS

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

QRG Capital Management's ASTS Position: Q2 2026 in Review

QRG Capital Management increased its AST SpaceMobile (ASTS) stake by 12% in Q2 2026, buying an estimated $77.3K and bringing the position to 8,496 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #728.

QRG Capital Management first reported a position in ASTS in Q2 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

QRG Capital Management held 8,496 shares of AST SpaceMobile worth $755K as of Q2 2026.
QRG Capital Management bought 886 AST SpaceMobile shares in Q2 2026, an estimated $77.3K.
AST SpaceMobile made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #728 holding.
QRG Capital Management first reported a position in AST SpaceMobile in Q2 2025 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.