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David Shaw’s Q2 Holdings QTWO Stock Holding History

David Shaw’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
Q2 		$21.6M Sell
449,747
-44,172
-9% -$2.1M 0.01% 1243
2026
Q1 		$23.4M Buy
493,919
+444,155
+893% +$25M 0.01% 1054
2025
Q4 		$3.59M Sell
49,764
-527,758
-91% -$36.2M ﹤0.01% 2590
2025
Q3 		$41.8M Buy
577,522
+543,482
+1,597% +$44.7M 0.02% 745
2025
Q2 		$3.19M Sell
34,040
-5,163
-13% -$436K ﹤0.01% 2383
2025
Q1 		$3.14M Buy
+39,203
New +$3.46M ﹤0.01% 2264
2024
Q4 		– Sell
-45,811
Closed -$3.65M – 4783
2024
Q3 		$3.65M Buy
45,811
+9,561
+26% +$675K ﹤0.01% 2205
2024
Q2 		$2.19M Sell
36,250
-20,539
-36% -$1.18M ﹤0.01% 2581
2024
Q1 		$2.98M Sell
56,789
-258,868
-82% -$11.7M ﹤0.01% 2303
2023
Q4 		$13.7M Sell
315,657
-258,555
-45% -$9.18M 0.01% 1160
2023
Q3 		$18.5M Sell
574,212
-143,710
-20% -$4.76M 0.02% 908
2023
Q2 		$22.2M Buy
717,922
+24,626
+4% +$646K 0.02% 810
2023
Q1 		$17.1M Buy
693,296
+231,045
+50% +$6.87M 0.02% 994
2022
Q4 		$12.4M Buy
462,251
+339,278
+276% +$9.48M 0.01% 1257
2022
Q3 		$3.96M Buy
+122,973
New +$5.01M ﹤0.01% 2346
2022
Q1 		– Sell
-16,678
Closed -$1.07M – 5859
2021
Q4 		$1.32M Sell
16,678
-3,053
-15% -$246K ﹤0.01% 3708
2021
Q3 		$1.58M Buy
19,731
+15,892
+414% +$1.46M ﹤0.01% 3228
2021
Q2 		$394K Sell
3,839
-39,117
-91% -$3.92M ﹤0.01% 4145
2021
Q1 		$4.3M Buy
42,956
+40,381
+1,568% +$5.02M ﹤0.01% 1966
2020
Q4 		$326K Sell
2,575
-15,947
-86% -$1.72M ﹤0.01% 3573
2020
Q3 		$1.69M Buy
18,522
+9,211
+99% +$859K ﹤0.01% 2512
2020
Q2 		$799K Sell
9,311
-10,765
-54% -$828K ﹤0.01% 3076
2020
Q1 		$1.19M Buy
20,076
+6,114
+44% +$474K ﹤0.01% 2605
2019
Q4 		$1.13M Sell
13,962
-54,288
-80% -$4.17M ﹤0.01% 2895
2019
Q3 		$5.38M Buy
68,250
+63,890
+1,465% +$5.28M 0.01% 1592
2019
Q2 		$333K Sell
4,360
-1,099
-20% -$79.5K ﹤0.01% 3268
2019
Q1 		$378K Sell
5,459
-65,655
-92% -$4.1M ﹤0.01% 3116
2018
Q4 		$3.52M Buy
71,114
+49,424
+228% +$2.52M ﹤0.01% 1746
2018
Q3 		$1.31M Buy
21,690
+14,696
+210% +$908K ﹤0.01% 2499
2018
Q2 		$399K Sell
6,994
-30,753
-81% -$1.68M ﹤0.01% 3238
2018
Q1 		$1.72M Buy
+37,747
New +$1.63M ﹤0.01% 2153
2016
Q2 		– Sell
-9,535
Closed -$229K – 3493
2016
Q1 		$229K Sell
9,535
-56,245
-86% -$1.21M ﹤0.01% 3142
2015
Q4 		$1.74M Buy
65,780
+15,770
+32% +$415K ﹤0.01% 2248
2015
Q3 		$1.24M Sell
50,010
-27,312
-35% -$756K ﹤0.01% 2459
2015
Q2 		$2.18M Buy
77,322
+31,979
+71% +$748K ﹤0.01% 2135
2015
Q1 		$959K Buy
45,343
+15,814
+54% +$312K ﹤0.01% 2587
2014
Q4 		$556K Buy
+29,529
New +$503K ﹤0.01% 3246

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

David Shaw's QTWO Position: Q2 2026 in Review

David Shaw reduced its Q2 Holdings (QTWO) stake by 8.9% in Q2 2026, selling an estimated $2.1M and leaving 449,747 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1243.

David Shaw first reported a position in QTWO in Q4 2014 and has held it in 37 quarters since. The position peaked at $41.8M in Q3 2025. 327 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • David Shaw held 449,747 shares of Q2 Holdings worth $21.6M as of Q2 2026.
  • David Shaw sold 44,172 Q2 Holdings shares in Q2 2026, an estimated $2.1M.
  • Q2 Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1243 holding.
  • David Shaw first reported a position in Q2 Holdings in Q4 2014 and has held it in 37 quarters since.
  • David Shaw's Q2 Holdings position peaked at $41.8M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.