Castleark Management’s Q2 Holdings QTWO Stock Holding History

Castleark 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
2025 Q3	–	Sell	-57,070	Closed	-$5.34M	–	323
2025 Q2	$5.34M	Buy	+57,070	New	+$4.81M	0.16%	124
2021 Q1	–	Sell	-68,243	Closed	-$8.63M	–	363
2020 Q4	$8.63M	Buy	68,243 +14,980	+28%	+$1.61M	0.32%	80
2020 Q3	$4.86M	Sell	53,263 -252	-0.5%	-$23.5K	0.19%	128
2020 Q2	$4.59M	Buy	+53,515	New	+$4.11M	0.2%	130
2016 Q3	–	Sell	-225,121	Closed	-$6.31M	–	409
2016 Q2	$6.31M	Sell	225,121 -11,020	-5%	-$276K	0.2%	145
2016 Q1	$5.68M	Sell	236,141 -71,605	-23%	-$1.54M	0.18%	150
2015 Q4	$8.12M	Buy	307,746 +300	+0.1%	+$7.89K	0.24%	105
2015 Q3	$7.6M	Sell	307,446 -133,404	-30%	-$3.69M	0.24%	108
2015 Q2	$12.5M	Sell	440,850 -54,800	-11%	-$1.28M	0.33%	94
2015 Q1	$10.5M	Buy	+495,650	New	+$9.77M	0.25%	124

Other funds holding QTWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Castleark Management's QTWO Position: Q3 2025 in Review

Castleark Management sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 57,070 shares — an estimated $5.34M sold.

Castleark Management first reported a position in QTWO in Q1 2015 and held it in 10 quarters. The position peaked at $12.5M in Q2 2015. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

Castleark Management reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 57,070 Q2 Holdings shares in Q3 2025, an estimated $5.34M.
Castleark Management first reported a position in Q2 Holdings in Q1 2015 and held it in 10 quarters.
Castleark Management's Q2 Holdings position peaked at $12.5M in Q2 2015.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.