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Bridgewater Associates’s Q2 Holdings QTWO Stock Holding History

Bridgewater Associates’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 		$2.07M Buy
42,998
+23,583
+121% +$1.12M 0.01% 705
2026
Q1 		$918K Sell
19,415
-10,201
-34% -$575K ﹤0.01% 799
2025
Q4 		$2.14M Sell
29,616
-25,398
-46% -$1.74M 0.01% 751
2025
Q3 		$3.98M Buy
+55,014
New +$4.52M 0.02% 542

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
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

Bridgewater Associates's QTWO Position: Q2 2026 in Review

Bridgewater Associates increased its Q2 Holdings (QTWO) stake by 121% in Q2 2026, buying an estimated $1.12M and bringing the position to 42,998 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #705.

Bridgewater Associates first reported a position in QTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.98M in Q3 2025. 329 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Bridgewater Associates held 42,998 shares of Q2 Holdings worth $2.07M as of Q2 2026.
  • Bridgewater Associates bought 23,583 Q2 Holdings shares in Q2 2026, an estimated $1.12M.
  • Q2 Holdings made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #705 holding.
  • Bridgewater Associates first reported a position in Q2 Holdings in Q3 2025 and has held it in 4 quarters since.
  • Bridgewater Associates's Q2 Holdings position peaked at $3.98M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.