Verition Fund Management
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Verition Fund Management’s AST SpaceMobile ASTS Stock Holding History

Verition Fund Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
128,783
-115,545
-47% -$10.9M 0.07% 303
2025
Q4 		$17.7M Buy
244,328
+35,896
+17% +$2.56M 0.07% 222
2025
Q3 		$10.2M Buy
208,432
+146,516
+237% +$7.06M 0.04% 506
2025
Q2 		$2.89M Sell
61,916
-163,527
-73% -$4.73M 0.01% 1630
2025
Q1 		$5.13M Buy
225,443
+163,455
+264% +$4.18M 0.02% 815
2024
Q4 		$1.31M Buy
61,988
+19,643
+46% +$480K 0.01% 1862
2024
Q3 		$1.11M Buy
+42,345
New +$955K 0.01% 1816
2023
Q4 		– Sell
-47,000
Closed -$179K – 2333
2023
Q3 		$179K Buy
+47,000
New +$190K ﹤0.01% 2006
2023
Q2 		– Sell
-23,648
Closed -$120K – 2198
2023
Q1 		$120K Buy
+23,648
New +$136K ﹤0.01% 1891
2020
Q4 		– Sell
-160,000
Closed -$1.61M – 1088
2020
Q3 		$1.61M Hold
160,000
– – 0.03% 287
2020
Q2 		$1.61M Sell
160,000
-12,900
-7% -$128K 0.05% 273
2020
Q1 		$1.69M Buy
172,900
+25,000
+17% +$248K 0.07% 190
2019
Q4 		$1.46M Buy
+147,900
New +$1.45M 0.03% 347

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's ASTS Position: Q1 2026 in Review

Verition Fund Management reduced its AST SpaceMobile (ASTS) stake by 47% in Q1 2026, selling an estimated $10.9M and leaving 128,783 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #303.

Verition Fund Management first reported a position in ASTS in Q4 2019 and has held it in 13 quarters since. The position peaked at $17.7M in Q4 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Verition Fund Management held 128,783 shares of AST SpaceMobile worth $10.7M as of Q1 2026.
  • Verition Fund Management sold 115,545 AST SpaceMobile shares in Q1 2026, an estimated $10.9M.
  • AST SpaceMobile made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #303 holding.
  • Verition Fund Management first reported a position in AST SpaceMobile in Q4 2019 and has held it in 13 quarters since.
  • Verition Fund Management's AST SpaceMobile position peaked at $17.7M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.