Quadrature Capital’s Virgin Galactic SPCE Stock Holding History

Quadrature Capital’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-72,235	Closed	-$176K	–	2022
2026 Q1	$176K	Sell	72,235 -67,467	-48%	-$183K	﹤0.01%	1147
2025 Q4	$448K	Buy	139,702 +79,088	+130%	+$298K	﹤0.01%	723
2025 Q3	$233K	Buy	+60,614	New	+$203K	﹤0.01%	742
2024 Q3	–	Sell	-25,002	Closed	-$211K	–	1354
2024 Q2	$211K	Buy	25,002 +10,083	+68%	+$183K	﹤0.01%	937
2024 Q1	$440K	Sell	14,919 -14,139	-49%	-$513K	0.01%	762
2023 Q4	$1.42M	Sell	29,058 -3,480	-11%	-$137K	0.03%	342
2023 Q3	$1.17M	Buy	32,538 +29,012	+823%	+$1.73M	0.02%	381
2023 Q2	$274K	Sell	3,526 -8,424	-70%	-$667K	0.01%	743
2023 Q1	$966K	Buy	+11,950	New	+$1.19M	0.03%	419
2022 Q2	–	Sell	-5,517	Closed	-$1.09M	–	947
2022 Q1	$1.09M	Buy	+5,517	New	+$1.03M	0.04%	255
2021 Q2	–	Sell	-5,764	Closed	-$3.53M	–	1214
2021 Q1	$3.53M	Buy	+5,764	New	+$4.34M	0.17%	127

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital's SPCE Position: Q2 2026 in Review

Quadrature Capital sold out of Virgin Galactic (SPCE) in Q2 2026, closing a stake of 72,235 shares — an estimated $176K sold.

Quadrature Capital first reported a position in SPCE in Q1 2021 and held it in 11 quarters. The position peaked at $3.53M in Q1 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Quadrature Capital reported no remaining Virgin Galactic position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 72,235 Virgin Galactic shares in Q2 2026, an estimated $176K.
Quadrature Capital first reported a position in Virgin Galactic in Q1 2021 and held it in 11 quarters.
Quadrature Capital's Virgin Galactic position peaked at $3.53M in Q1 2021.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.