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Algebris (UK)’s Q2 Holdings QTWO Stock Holding History

Algebris (UK)’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.8M Buy
695,593
+600,393
+631% +$33.8M 2.38% 19
2025
Q4 		$6.87M Sell
95,200
-9,223
-9% -$633K 0.55% 48
2025
Q3 		$7.55M Buy
+104,423
New +$8.58M 0.86% 38
2024
Q3 		– Sell
-31,035
Closed -$1.75M – 40
2024
Q2 		$1.75M Sell
31,035
-30,866
-50% -$1.77M 0.56% 27
2024
Q1 		$3.02M Sell
61,901
-54,872
-47% -$2.48M 1.34% 20
2023
Q4 		$4.6M Sell
116,773
-95,367
-45% -$3.39M 2.4% 12
2023
Q3 		$6.86M Sell
212,140
-33,628
-14% -$1.11M 3.5% 14
2023
Q2 		$7.56M Sell
245,768
-71,027
-22% -$1.86M 3.71% 10
2023
Q1 		$7.82M Sell
316,795
-437
-0.1% -$13K 3.14% 11
2022
Q4 		$8.49M Buy
317,232
+194,229
+158% +$5.43M 3.89% 9
2022
Q3 		$3.95M Buy
123,003
+56,370
+85% +$2.3M 1.77% 14
2022
Q2 		$2.57M Buy
+66,633
New +$3.24M 0.89% 25

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Algebris (UK)'s QTWO Position: Q1 2026 in Review

Algebris (UK) increased its Q2 Holdings (QTWO) stake by 631% in Q1 2026, buying an estimated $33.8M and bringing the position to 695,593 shares worth $32.8M. The position accounts for 2.38% of the portfolio, ranked #19.

Algebris (UK) first reported a position in QTWO in Q2 2022 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Algebris (UK) held 695,593 shares of Q2 Holdings worth $32.8M as of Q1 2026.
  • Algebris (UK) bought 600,393 Q2 Holdings shares in Q1 2026, an estimated $33.8M.
  • Q2 Holdings made up 2.38% of Algebris (UK)'s portfolio in Q1 2026, its #19 holding.
  • Algebris (UK) first reported a position in Q2 Holdings in Q2 2022 and has held it in 12 quarters since.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.