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Entropy Technologies’s Klaviyo KVYO Stock Holding History

Entropy Technologies’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
+81,055
New +$1.34M 0.05% 461
2026
Q1 		– Sell
-11,830
Closed -$384K – 1039
2025
Q4 		$384K Sell
11,830
-24,019
-67% -$673K 0.02% 627
2025
Q3 		$993K Buy
35,849
+13,984
+64% +$452K 0.07% 333
2025
Q2 		$734K Buy
21,865
+2,902
+15% +$91.9K 0.06% 375
2025
Q1 		$574K Buy
+18,963
New +$765K 0.06% 399

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Entropy Technologies's KVYO Position: Q2 2026 in Review

Entropy Technologies opened a new position in Klaviyo (KVYO) in Q2 2026: 81,055 shares worth $1.22M. The stake represents 0.05% of the portfolio and ranks #461 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in KVYO as recently as Q4 2025.

Entropy Technologies first reported a position in KVYO in Q1 2025 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Entropy Technologies held 81,055 shares of Klaviyo worth $1.22M as of Q2 2026.
  • Klaviyo was a new Entropy Technologies position in Q2 2026.
  • Klaviyo made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #461 holding.
  • Entropy Technologies first reported a position in Klaviyo in Q1 2025 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.