ASC
QTWO icon

Ares Systematic Credit’s Q2 Holdings QTWO Stock Holding History

Ares Systematic Credit’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 		– Sell
-15,296
Closed -$712K – 250
2026
Q1 		$712K Buy
15,296
+4,087
+36% +$230K 0.56% 51
2025
Q4 		$809K Buy
+11,209
New +$770K 0.66% 41

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

Ares Systematic Credit's QTWO Position: Q2 2026 in Review

Ares Systematic Credit sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 15,296 shares — an estimated $712K sold.

Ares Systematic Credit first reported a position in QTWO in Q4 2025 and held it in 2 quarters. The position peaked at $809K in Q4 2025. 327 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Ares Systematic Credit reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
  • Ares Systematic Credit sold 15,296 Q2 Holdings shares in Q2 2026, an estimated $712K.
  • Ares Systematic Credit first reported a position in Q2 Holdings in Q4 2025 and held it in 2 quarters.
  • Ares Systematic Credit's Q2 Holdings position peaked at $809K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.