Squarepoint
SPCE icon

Squarepoint’s Virgin Galactic SPCE Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-16,855
Closed -$63.5K – 4852
2025
Q3 		$65.1K Sell
16,855
-234,364
-93% -$785K ﹤0.01% 4188
2025
Q2 		$686K Buy
251,219
+163,819
+187% +$501K ﹤0.01% 2994
2025
Q1 		$265K Buy
87,400
+51,769
+145% +$227K ﹤0.01% 3829
2024
Q4 		$210K Buy
+35,631
New +$237K ﹤0.01% 4442
2024
Q1 		– Sell
-6,341
Closed -$311K – 4576
2023
Q4 		$311K Buy
6,341
+3,761
+146% +$148K ﹤0.01% 3330
2023
Q3 		$92.9K Buy
+2,580
New +$154K ﹤0.01% 3567
2022
Q4 		– Sell
-34,815
Closed -$3.25M – 3574
2022
Q3 		$3.28M Buy
+34,815
New +$4.47M 0.02% 994
2022
Q1 		– Sell
-18,393
Closed -$3.44M – 3470
2021
Q4 		$4.92M Buy
+18,393
New +$6.64M 0.01% 812
2021
Q3 		– Sell
-4,749
Closed -$4.37M – 3395
2021
Q2 		$4.37M Buy
4,749
+3,778
+389% +$2.15M 0.02% 785
2021
Q1 		$595K Sell
971
-1,587
-62% -$1.19M ﹤0.01% 1891
2020
Q4 		$1.21M Sell
2,558
-3,491
-58% -$1.63M 0.01% 1197
2020
Q3 		$2.33M Buy
+6,049
New +$2.3M 0.03% 592
2020
Q1 		– Sell
-5,632
Closed -$1.3M – 2463
2019
Q4 		$1.3M Buy
+5,632
New +$1.1M 0.01% 1174

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Squarepoint's SPCE Position: Q4 2025 in Review

Squarepoint sold out of Virgin Galactic (SPCE) in Q4 2025, closing a stake of 16,855 shares — an estimated $63.5K sold.

Squarepoint first reported a position in SPCE in Q4 2019 and held it in 13 quarters. The position peaked at $4.92M in Q4 2021. 153 funds tracked by Wall St. Rank hold SPCE as of Q4 2025.

  • Squarepoint reported no remaining Virgin Galactic position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 16,855 Virgin Galactic shares in Q4 2025, an estimated $63.5K.
  • Squarepoint first reported a position in Virgin Galactic in Q4 2019 and held it in 13 quarters.
  • Squarepoint's Virgin Galactic position peaked at $4.92M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.