Vestcor Inc’s Rigetti Computing Warrants RGTIW Stock Holding History

Vestcor Inc’s Portfolio RGTIW Stock Details RGTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	625	–	–	﹤0.01%	1159
2026 Q1	$3K	Hold	625	–	–	﹤0.01%	1172
2025 Q4	$7K	Hold	625	–	–	﹤0.01%	1122
2025 Q3	$11K	Hold	625	–	–	﹤0.01%	1145
2025 Q2	$3K	Hold	625	–	–	﹤0.01%	1136
2025 Q1	$2K	Hold	625	–	–	﹤0.01%	1140
2024 Q4	$4K	Hold	625	–	–	﹤0.01%	1180
2024 Q3	$0	Hold	625	–	–	﹤0.01%	1203
2024 Q2	$0	Hold	625	–	–	﹤0.01%	1253
2024 Q1	$0	Hold	625	–	–	﹤0.01%	1278
2023 Q4	$0	Hold	625	–	–	﹤0.01%	1294
2023 Q3	$0	Hold	625	–	–	﹤0.01%	1316
2023 Q2	$0	Hold	625	–	–	﹤0.01%	1151
2023 Q1	$0	Hold	625	–	–	﹤0.01%	1251
2022 Q4	$0	Hold	625	–	–	﹤0.01%	1312
2022 Q3	$0	Hold	625	–	–	﹤0.01%	1406
2022 Q2	$0	Hold	625	–	–	﹤0.01%	1446
2022 Q1	$1K	Hold	625	–	–	﹤0.01%	1414
2021 Q4	$1K	Hold	625	–	–	﹤0.01%	1415
2021 Q3	$1K	Hold	625	–	–	﹤0.01%	1294
2021 Q2	$1K	Buy	+625	New	+$614	﹤0.01%	1297

Other funds holding RGTIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vestcor Inc's RGTIW Position: Q2 2026 in Review

Vestcor Inc held its Rigetti Computing Warrants (RGTIW) position steady in Q2 2026 at 625 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Vestcor Inc first reported a position in RGTIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $11K in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

Vestcor Inc held 625 shares of Rigetti Computing Warrants worth $6K as of Q2 2026.
Vestcor Inc left its Rigetti Computing Warrants share count unchanged in Q2 2026.
Rigetti Computing Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1159 holding.
Vestcor Inc first reported a position in Rigetti Computing Warrants in Q2 2021 and has held it in 21 quarters since.
Vestcor Inc's Rigetti Computing Warrants position peaked at $11K in Q3 2025.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.