Capital Fund Management (CFM)’s Q2 Holdings QTWO Stock Holding History

Capital Fund Management (CFM)’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	-34,270	Closed	-$2.47M	–	2467
2025 Q4	$2.47M	Buy	+34,270	New	+$2.35M	0.01%	1598
2025 Q3	–	Sell	-89,435	Closed	-$8.37M	–	2644
2025 Q2	$8.37M	Buy	89,435 +8,425	+10%	+$711K	0.02%	855
2025 Q1	$6.48M	Buy	+81,010	New	+$7.15M	0.02%	882
2024 Q3	–	Sell	-10,211	Closed	-$616K	–	2119
2024 Q2	$616K	Sell	10,211 -20,658	-67%	-$1.19M	﹤0.01%	1718
2024 Q1	$1.62M	Sell	30,869 -826	-3%	-$37.3K	﹤0.01%	1533
2023 Q4	$1.38M	Buy	31,695 +11,920	+60%	+$423K	﹤0.01%	1712
2023 Q3	$638K	Sell	19,775 -8,303	-30%	-$275K	﹤0.01%	1752
2023 Q2	$868K	Buy	+28,078	New	+$736K	﹤0.01%	1441
2020 Q2	–	Sell	-7,926	Closed	-$468K	–	1462
2020 Q1	$468K	Buy	+7,926	New	+$615K	0.01%	1049

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital Fund Management (CFM)'s QTWO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 34,270 shares — an estimated $2.47M sold.

Capital Fund Management (CFM) first reported a position in QTWO in Q1 2020 and held it in 9 quarters. The position peaked at $8.37M in Q2 2025. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,270 Q2 Holdings shares in Q1 2026, an estimated $2.47M.
Capital Fund Management (CFM) first reported a position in Q2 Holdings in Q1 2020 and held it in 9 quarters.
Capital Fund Management (CFM)'s Q2 Holdings position peaked at $8.37M in Q2 2025.
350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.