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Steven Cohen’s Virgin Galactic SPCE Stock Holding History

Steven Cohen’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
Q1 		– Sell
-77,000
Closed -$247K – 4446
2025
Q4 		$247K Buy
+77,000
New +$290K ﹤0.01% 3549

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

Steven Cohen's SPCE Position: Q2 2026 in Review

Steven Cohen reduced its Virgin Galactic (SPCE) stake by 17% in Q2 2026, selling an estimated $279K and leaving 429,627 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Steven Cohen first reported a position in SPCE in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2021. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Steven Cohen held 429,627 shares of Virgin Galactic worth $1.24M as of Q2 2026.
  • Steven Cohen sold 85,550 Virgin Galactic shares in Q2 2026, an estimated $279K.
  • Virgin Galactic made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2698 holding.
  • Steven Cohen first reported a position in Virgin Galactic in Q3 2020 and has held it in 9 quarters since.
  • Steven Cohen's Virgin Galactic position peaked at $4.88M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.