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Quarry LP’s Virgin Galactic SPCE Stock Holding History

Quarry LP’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 		$4.94K Buy
+1,710
New +$5.59K ﹤0.01% 1114
2025
Q1 		– Sell
-9,766
Closed -$57.4K – 1985
2024
Q4 		$57.4K Buy
9,766
+1,797
+23% +$12K 0.01% 682
2024
Q3 		$48.6K Buy
+7,969
New +$53.3K 0.01% 742

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quarry LP's SPCE Position: Q2 2026 in Review

Quarry LP opened a new position in Virgin Galactic (SPCE) in Q2 2026: 1,710 shares worth $4.94K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Quarry LP previously reported a position in SPCE as recently as Q4 2024.

Quarry LP first reported a position in SPCE in Q3 2024 and has held it in 3 quarters since. The position peaked at $57.4K in Q4 2024. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Quarry LP held 1,710 shares of Virgin Galactic worth $4.94K as of Q2 2026.
  • Virgin Galactic was a new Quarry LP position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1114 holding.
  • Quarry LP first reported a position in Virgin Galactic in Q3 2024 and has held it in 3 quarters since.
  • Quarry LP's Virgin Galactic position peaked at $57.4K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.