Capital Fund Management (CFM)
QTWO icon

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
2021
Q4 		– Sell
-16,500
Closed -$1.32M – 1798
2021
Q3 		$1.32M Buy
+16,500
New +$1.51M 0.01% 1089

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 $4.6B AUM 16.08% 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

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. 349 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.
  • 349 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.