R Squared’s AST SpaceMobile ASTS Stock Holding History

R Squared’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	–	Sell	-3,618	Closed	-$300K	–	531
2026 Q1	$300K	Sell	3,618 -777	-18%	-$73.3K	0.16%	200
2025 Q4	$319K	Buy	+4,395	New	+$314K	0.15%	216
2025 Q1	–	Sell	-100	Closed	-$2.11K	–	383
2024 Q4	$2.11K	Buy	+100	New	+$2.44K	﹤0.01%	1461

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

R Squared's ASTS Position: Q2 2026 in Review

R Squared sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 3,618 shares — an estimated $300K sold.

R Squared first reported a position in ASTS in Q4 2024 and held it in 3 quarters. The position peaked at $319K in Q4 2025. 752 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

R Squared reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
R Squared sold 3,618 AST SpaceMobile shares in Q2 2026, an estimated $300K.
R Squared first reported a position in AST SpaceMobile in Q4 2024 and held it in 3 quarters.
R Squared's AST SpaceMobile position peaked at $319K in Q4 2025.
752 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.