Quantessence Capital’s Rigetti Computing RGTI Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-31,905	Closed	-$950K	–	133
2025 Q3	$950K	Buy	+31,905	New	+$559K	0.3%	74

Other funds holding RGTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantessence Capital's RGTI Position: Q4 2025 in Review

Quantessence Capital sold out of Rigetti Computing (RGTI) in Q4 2025, closing a stake of 31,905 shares — an estimated $950K sold.

Quantessence Capital first reported a position in RGTI in Q3 2025 and held it in 1 quarter. The position peaked at $950K in Q3 2025. 460 funds tracked by Wall St. Rank hold RGTI as of Q4 2025.

Quantessence Capital reported no remaining Rigetti Computing position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 31,905 Rigetti Computing shares in Q4 2025, an estimated $950K.
Quantessence Capital first reported a position in Rigetti Computing in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Rigetti Computing position peaked at $950K in Q3 2025.
460 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.