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Fox Run Management’s Q2 Holdings QTWO Stock Holding History

Fox Run 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
Q2 		– Sell
-17,460
Closed -$813K – 1235
2026
Q1 		$813K Buy
17,460
+11,909
+215% +$671K 0.14% 246
2025
Q4 		$401K Buy
+5,551
New +$381K 0.06% 594
2025
Q2 		– Sell
-17,118
Closed -$1.37M – 1157
2025
Q1 		$1.37M Buy
17,118
+14,054
+459% +$1.24M 0.21% 102
2024
Q4 		$308K Buy
+3,064
New +$291K 0.06% 621
2024
Q3 		– Sell
-3,679
Closed -$222K – 1050
2024
Q2 		$222K Buy
+3,679
New +$211K 0.04% 641
2024
Q1 		– Sell
-10,589
Closed -$460K – 1008
2023
Q4 		$460K Buy
+10,589
New +$376K 0.12% 339
2023
Q1 		– Sell
-23,885
Closed -$642K – 885
2022
Q4 		$642K Buy
+23,885
New +$668K 0.26% 97
2019
Q2 		– Sell
-4,996
Closed -$346K – 594
2019
Q1 		$346K Buy
+4,996
New +$312K 0.2% 224

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

Fox Run Management's QTWO Position: Q2 2026 in Review

Fox Run Management sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 17,460 shares — an estimated $813K sold.

Fox Run Management first reported a position in QTWO in Q1 2019 and held it in 8 quarters. The position peaked at $1.37M in Q1 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Fox Run Management reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 17,460 Q2 Holdings shares in Q2 2026, an estimated $813K.
  • Fox Run Management first reported a position in Q2 Holdings in Q1 2019 and held it in 8 quarters.
  • Fox Run Management's Q2 Holdings position peaked at $1.37M in Q1 2025.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.