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CIM Investment Management’s Q2 Holdings QTWO Stock Holding History

CIM Investment 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
2026
Q1 		$399K Buy
8,425
+1,825
+28% +$103K 0.11% 151
2025
Q4 		$476K Hold
6,600
– – 0.12% 133
2025
Q3 		$478K Sell
6,600
-7,113
-52% -$584K 0.13% 130
2025
Q2 		$1.33M Buy
13,713
+6,882
+101% +$581K 0.25% 81
2025
Q1 		$547K Sell
6,831
-164
-2% -$14.5K 0.12% 112
2024
Q4 		$704K Hold
6,995
– – 0.21% 89
2024
Q3 		$558K Hold
6,995
– – 0.17% 110
2024
Q2 		$422K Sell
6,995
-1,680
-19% -$96.5K 0.13% 140
2024
Q1 		$456K Hold
8,675
– – 0.14% 152
2023
Q4 		$377K Hold
8,675
– – 0.12% 168
2023
Q3 		$280K Buy
+8,675
New +$287K 0.1% 187
2021
Q1 		– Sell
-2,046
Closed -$259K – 322
2020
Q4 		$259K Sell
2,046
-2,051
-50% -$221K 0.08% 226
2020
Q3 		$374K Buy
4,097
+60
+1% +$5.6K 0.14% 138
2020
Q2 		$346K Buy
+4,037
New +$310K 0.14% 145

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 $3.37T 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

CIM Investment Management's QTWO Position: Q1 2026 in Review

CIM Investment Management increased its Q2 Holdings (QTWO) stake by 28% in Q1 2026, buying an estimated $103K and bringing the position to 8,425 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #151.

CIM Investment Management first reported a position in QTWO in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2025. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • CIM Investment Management held 8,425 shares of Q2 Holdings worth $399K as of Q1 2026.
  • CIM Investment Management bought 1,825 Q2 Holdings shares in Q1 2026, an estimated $103K.
  • Q2 Holdings made up 0.11% of CIM Investment Management's portfolio in Q1 2026, its #151 holding.
  • CIM Investment Management first reported a position in Q2 Holdings in Q2 2020 and has held it in 14 quarters since.
  • CIM Investment Management's Q2 Holdings position peaked at $1.33M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.