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Weiss Asset Management’s Rigetti Computing RGTI Stock Holding History

Weiss Asset Management’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,425
Closed -$174K – 806
2026
Q1 		$174K Sell
12,425
-51,699
-81% -$970K ﹤0.01% 461
2025
Q4 		$1.42M Buy
+64,124
New +$2.09M 0.02% 356
2021
Q4 		– Sell
-309,991
Closed -$3.01M – 717
2021
Q3 		$3.01M Buy
309,991
+109,991
+55% +$1.07M 0.08% 280
2021
Q2 		$1.94M Buy
+200,000
New +$1.96M 0.05% 306

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Weiss Asset Management's RGTI Position: Q2 2026 in Review

Weiss Asset Management sold out of Rigetti Computing (RGTI) in Q2 2026, closing a stake of 12,425 shares — an estimated $174K sold.

Weiss Asset Management first reported a position in RGTI in Q2 2021 and held it in 4 quarters. The position peaked at $3.01M in Q3 2021. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Weiss Asset Management reported no remaining Rigetti Computing position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,425 Rigetti Computing shares in Q2 2026, an estimated $174K.
  • Weiss Asset Management first reported a position in Rigetti Computing in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's Rigetti Computing position peaked at $3.01M in Q3 2021.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

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