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Boothbay Fund Management’s Q2 Holdings QTWO Stock Holding History

Boothbay Fund Management’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 		– Sell
-12,643
Closed -$912K – 2404
2025
Q4 		$912K Buy
12,643
+8,528
+207% +$585K 0.01% 832
2025
Q3 		$298K Buy
4,115
+1,307
+47% +$107K ﹤0.01% 1457
2025
Q2 		$263K Sell
2,808
-14,752
-84% -$1.24M 0.01% 1153
2025
Q1 		$1.4M Buy
+17,560
New +$1.55M 0.04% 520
2024
Q4 		– Sell
-5,648
Closed -$451K – 1845
2024
Q3 		$451K Sell
5,648
-33,148
-85% -$2.34M 0.01% 1030
2024
Q2 		$2.34M Buy
38,796
+27,747
+251% +$1.59M 0.06% 446
2024
Q1 		$581K Buy
+11,049
New +$499K 0.01% 953
2023
Q3 		– Sell
-40,746
Closed -$1.26M – 2007
2023
Q2 		$1.26M Sell
40,746
-65,495
-62% -$1.72M 0.03% 738
2023
Q1 		$2.62M Buy
106,241
+78,325
+281% +$2.33M 0.05% 538
2022
Q4 		$750K Buy
+27,916
New +$780K 0.02% 1020

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 $3.38T AUM 44.17% 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 $3.48B AUM 29.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Boothbay Fund Management's QTWO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 12,643 shares — an estimated $912K sold.

Boothbay Fund Management first reported a position in QTWO in Q4 2022 and held it in 10 quarters. The position peaked at $2.62M in Q1 2023. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,643 Q2 Holdings shares in Q1 2026, an estimated $912K.
  • Boothbay Fund Management first reported a position in Q2 Holdings in Q4 2022 and held it in 10 quarters.
  • Boothbay Fund Management's Q2 Holdings position peaked at $2.62M in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.