RhumbLine Advisers
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RhumbLine Advisers’s Virgin Galactic SPCE Stock Holding History

RhumbLine Advisers’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 		$306K Buy
+105,783
New +$346K ﹤0.01% 3060
2025
Q2 		– Sell
-40,487
Closed -$123K – 4254
2025
Q1 		$123K Buy
40,487
+7,282
+22% +$31.9K ﹤0.01% 3314
2024
Q4 		$195K Buy
33,205
+5,384
+19% +$35.8K ﹤0.01% 3210
2024
Q3 		$170K Sell
27,821
-1,739
-6% -$11.6K ﹤0.01% 3315
2024
Q2 		$249K Buy
29,560
+6,136
+26% +$111K ﹤0.01% 3097
2024
Q1 		$693K Buy
23,424
+832
+4% +$30.2K ﹤0.01% 2460
2023
Q4 		$1.11M Buy
22,592
+3,793
+20% +$150K ﹤0.01% 2199
2023
Q3 		$677K Sell
18,799
-265
-1% -$15.8K ﹤0.01% 2424
2023
Q2 		$1.48M Buy
19,064
+2,241
+13% +$177K ﹤0.01% 2077
2023
Q1 		$1.36M Sell
16,823
-43
-0.3% -$4.29K ﹤0.01% 2000
2022
Q4 		$1.17M Buy
16,866
+578
+4% +$53.9K ﹤0.01% 2045
2022
Q3 		$1.53M Buy
16,288
+1,084
+7% +$139K ﹤0.01% 1913
2022
Q2 		$1.83M Buy
15,204
+6,999
+85% +$1.02M ﹤0.01% 1806
2022
Q1 		$1.62M Buy
8,205
+12
+0.1% +$2.24K ﹤0.01% 1916
2021
Q4 		$2.19M Buy
8,193
+595
+8% +$215K ﹤0.01% 1829
2021
Q3 		$3.85M Buy
7,598
+1,154
+18% +$685K 0.01% 1515
2021
Q2 		$5.93M Buy
6,444
+2,921
+83% +$1.66M 0.01% 1337
2021
Q1 		$2.16M Sell
3,523
-83
-2% -$62.5K ﹤0.01% 1873
2020
Q4 		$1.71M Sell
3,606
-425
-11% -$199K ﹤0.01% 1921
2020
Q3 		$1.55M Sell
4,031
-419
-9% -$159K ﹤0.01% 1809
2020
Q2 		$1.45M Buy
+4,450
New +$1.46M ﹤0.01% 1893

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.27% 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

RhumbLine Advisers's SPCE Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Virgin Galactic (SPCE) in Q2 2026: 105,783 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #3060 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in SPCE as recently as Q1 2025.

RhumbLine Advisers first reported a position in SPCE in Q2 2020 and has held it in 21 quarters since. The position peaked at $5.93M in Q2 2021. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • RhumbLine Advisers held 105,783 shares of Virgin Galactic worth $306K as of Q2 2026.
  • Virgin Galactic was a new RhumbLine Advisers position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3060 holding.
  • RhumbLine Advisers first reported a position in Virgin Galactic in Q2 2020 and has held it in 21 quarters since.
  • RhumbLine Advisers's Virgin Galactic position peaked at $5.93M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.