Rafferty Asset Management
SPCE icon

Rafferty Asset Management’s Virgin Galactic SPCE Stock Holding History

Rafferty Asset Management’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 		$54.4K Buy
+18,809
New +$61.4K ﹤0.01% 1132
2024
Q2 		– Sell
-17,537
Closed -$519K – 1195
2024
Q1 		$519K Sell
17,537
-3,013
-15% -$109K ﹤0.01% 967
2023
Q4 		$1.01M Buy
20,550
+6,935
+51% +$274K ﹤0.01% 826
2023
Q3 		$490K Buy
13,615
+1,429
+12% +$85.2K ﹤0.01% 922
2023
Q2 		$946K Sell
12,186
-198
-2% -$15.7K 0.01% 832
2023
Q1 		$1M Sell
12,384
-1,290
-9% -$129K 0.01% 798
2022
Q4 		$952K Buy
13,674
+1,784
+15% +$166K 0.01% 766
2022
Q3 		$1.12M Buy
11,890
+46
+0.4% +$5.9K 0.01% 642
2022
Q2 		$1.43M Sell
11,844
-510
-4% -$74K 0.01% 551
2022
Q1 		$2.44M Sell
12,354
-1,269
-9% -$237K 0.01% 549
2021
Q4 		$3.65M Buy
13,623
+2,311
+20% +$835K 0.02% 487
2021
Q3 		$5.72M Buy
11,312
+889
+9% +$528K 0.04% 271
2021
Q2 		$9.59M Sell
10,423
-346
-3% -$196K 0.06% 182
2021
Q1 		$6.6M Buy
10,769
+5,689
+112% +$4.28M 0.05% 232
2020
Q4 		$2.41M Buy
5,080
+1,141
+29% +$533K 0.02% 377
2020
Q3 		$1.51M Buy
3,939
+1,548
+65% +$588K 0.02% 496
2020
Q2 		$781K Buy
+2,391
New +$786K 0.01% 610

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

Rafferty Asset Management's SPCE Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Virgin Galactic (SPCE) in Q2 2026: 18,809 shares worth $54.4K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in SPCE as recently as Q1 2024.

Rafferty Asset Management first reported a position in SPCE in Q2 2020 and has held it in 17 quarters since. The position peaked at $9.59M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Rafferty Asset Management held 18,809 shares of Virgin Galactic worth $54.4K as of Q2 2026.
  • Virgin Galactic was a new Rafferty Asset Management position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1132 holding.
  • Rafferty Asset Management first reported a position in Virgin Galactic in Q2 2020 and has held it in 17 quarters since.
  • Rafferty Asset Management's Virgin Galactic position peaked at $9.59M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.