Simplex Trading
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Simplex Trading’s Virgin Galactic SPCE Stock Holding History

Simplex Trading’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 		$2.41M Buy
835,300
+395,400
+90% +$1.29M ﹤0.01% 1835
2026
Q1 		$1.07M Buy
+439,900
New +$1.19M ﹤0.01% 2434
2025
Q4 		– Sell
-361,900
Closed -$1.4M – 9965
2025
Q3 		$1.4M Buy
361,900
+224,000
+162% +$751K ﹤0.01% 2700
2025
Q2 		$376K Sell
137,900
-28,400
-17% -$86.9K ﹤0.01% 3815
2025
Q1 		$503K Sell
166,300
-840,900
-83% -$3.69M ﹤0.01% 3399
2024
Q4 		$5.92M Buy
1,007,200
+99,100
+11% +$660K ﹤0.01% 1361
2024
Q3 		$5.54M Buy
908,100
+33,900
+4% +$227K ﹤0.01% 1421
2024
Q2 		$7.37M Buy
874,200
+834,155
+2,083% +$15.1M ﹤0.01% 1203
2024
Q1 		$1.19M Buy
40,045
+6,500
+19% +$236K ﹤0.01% 2939
2023
Q4 		$1.64M Buy
33,545
+15,370
+85% +$607K ﹤0.01% 2534
2023
Q3 		$654K Sell
18,175
-17,095
-48% -$1.02M ﹤0.01% 3110
2023
Q2 		$2.74M Buy
35,270
+7,505
+27% +$594K ﹤0.01% 1725
2023
Q1 		$2.25M Buy
27,765
+6,350
+30% +$633K ﹤0.01% 1843
2022
Q4 		$1.49M Sell
21,415
-14,570
-40% -$1.36M ﹤0.01% 2098
2022
Q3 		$3.39M Buy
35,985
+16,910
+89% +$2.17M ﹤0.01% 1505
2022
Q2 		$2.3M Sell
19,075
-14,250
-43% -$2.07M ﹤0.01% 1735
2022
Q1 		$6.58M Buy
33,325
+6,110
+22% +$1.14M 0.01% 1067
2021
Q4 		$7.28M Sell
27,215
-5,535
-17% -$2M 0.01% 974
2021
Q3 		$28.3M Buy
32,750
+1,800
+6% +$1.07M 0.03% 363
2021
Q2 		$28.5M Buy
30,950
+30,856
+32,826% +$17.5M 0.03% 351
2021
Q1 		$5.73M Buy
94
+1
+1% +$753 0.01% 727
2020
Q4 		$4.43M Sell
93
-102
-52% -$47.6K 0.01% 1073
2020
Q3 		$7.48M Buy
195
+74
+61% +$28.1K 0.01% 650
2020
Q2 		$3.96M Sell
121
-150
-55% -$49.3K 0.01% 1001
2020
Q1 		$8.01M Buy
271
+252
+1,326% +$95.8K 0.01% 490
2019
Q4 		$430K Buy
+19
New +$3.71K ﹤0.01% 2896

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

Simplex Trading's SPCE Position: Q2 2026 in Review

Simplex Trading increased its Virgin Galactic (SPCE) stake by 1.8% in Q2 2026, buying an estimated $5.56K and bringing the position to 94,979 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

Simplex Trading first reported a position in SPCE in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.71M in Q4 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Simplex Trading held 94,979 shares of Virgin Galactic worth $274K as of Q2 2026.
  • Simplex Trading bought 1,703 Virgin Galactic shares in Q2 2026, an estimated $5.56K.
  • Virgin Galactic made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4322 holding.
  • Simplex Trading first reported a position in Virgin Galactic in Q4 2019 and has held it in 17 quarters since.
  • Simplex Trading's Virgin Galactic position peaked at $3.71M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.