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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
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 $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 $5.01B AUM 6.26% 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

Bridgewater Associates's QTWO Position: Q1 2026 in Review

Bridgewater Associates reduced its Q2 Holdings (QTWO) stake by 34% in Q1 2026, selling an estimated $575K and leaving 19,415 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Bridgewater Associates first reported a position in QTWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.98M in Q3 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Bridgewater Associates held 19,415 shares of Q2 Holdings worth $918K as of Q1 2026.
  • Bridgewater Associates sold 10,201 Q2 Holdings shares in Q1 2026, an estimated $575K.
  • Q2 Holdings made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #799 holding.
  • Bridgewater Associates first reported a position in Q2 Holdings in Q3 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Q2 Holdings position peaked at $3.98M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.