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 		$11.2M Sell
134,700
-900
-0.7% -$84.9K 0.07% 288
2025
Q4 		$9.85M Sell
135,600
-64,900
-32% -$4.63M 0.04% 468
2025
Q3 		$9.84M Sell
200,500
-26,200
-12% -$1.26M 0.04% 527
2025
Q2 		$10.6M Buy
+226,700
New +$6.56M 0.05% 495

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.