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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
2022
Q2 		– Sell
-5,200
Closed -$321K – 5691
2022
Q1 		$321K Sell
5,200
-37,600
-88% -$2.41M ﹤0.01% 4616
2021
Q4 		$3.4M Hold
42,800
– – ﹤0.01% 2812
2021
Q3 		$3.43M Buy
+42,800
New +$3.92M ﹤0.01% 2486

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.