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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
Q2 		$51.3M Buy
1,070,545
+374,952
+54% +$17.8M 3.38% 12
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Algebris (UK)'s QTWO Position: Q2 2026 in Review

Algebris (UK) increased its Q2 Holdings (QTWO) stake by 54% in Q2 2026, buying an estimated $17.8M and bringing the position to 1,070,545 shares worth $51.3M. The position accounts for 3.38% of the portfolio, ranked #12.

Algebris (UK) first reported a position in QTWO in Q2 2022 and has held it in 13 quarters since. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Algebris (UK) held 1,070,545 shares of Q2 Holdings worth $51.3M as of Q2 2026.
  • Algebris (UK) bought 374,952 Q2 Holdings shares in Q2 2026, an estimated $17.8M.
  • Q2 Holdings made up 3.38% of Algebris (UK)'s portfolio in Q2 2026, its #12 holding.
  • Algebris (UK) first reported a position in Q2 Holdings in Q2 2022 and has held it in 13 quarters since.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.