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EntryPoint Capital’s Q2 Holdings QTWO Stock Holding History

EntryPoint Capital’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
-2,400
Closed -$225K – 842
2025
Q2 		$225K Buy
+2,400
New +$202K 0.11% 423
2024
Q1 		– Sell
-170
Closed -$7.38K – 1695
2023
Q4 		$7.38K Buy
+170
New +$6.04K 0.01% 1185

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EntryPoint Capital's QTWO Position: Q3 2025 in Review

EntryPoint Capital sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 2,400 shares — an estimated $225K sold.

EntryPoint Capital first reported a position in QTWO in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • EntryPoint Capital reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,400 Q2 Holdings shares in Q3 2025, an estimated $225K.
  • EntryPoint Capital first reported a position in Q2 Holdings in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Q2 Holdings position peaked at $225K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.