GAM
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Gotham Asset Management’s Q2 Holdings QTWO Stock Holding History

Gotham Asset 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 		$3.69M Buy
76,725
+13,955
+22% +$662K 0.01% 1018
2026
Q1 		$2.97M Sell
62,770
-3,898
-6% -$220K 0.01% 999
2025
Q4 		$4.81M Buy
66,668
+45,595
+216% +$3.13M 0.02% 825
2025
Q3 		$1.53M Sell
21,073
-18,873
-47% -$1.55M 0.01% 1079
2025
Q2 		$3.74M Buy
39,946
+13,168
+49% +$1.11M 0.02% 746
2025
Q1 		$2.14M Sell
26,778
-12,499
-32% -$1.1M 0.02% 777
2024
Q4 		$3.95M Buy
39,277
+5,428
+16% +$516K 0.04% 565
2024
Q3 		$2.7M Sell
33,849
-2,915
-8% -$206K 0.03% 651
2024
Q2 		$2.22M Buy
36,764
+5,246
+17% +$301K 0.03% 653
2024
Q1 		$1.66M Buy
31,518
+14,712
+88% +$665K 0.03% 704
2023
Q4 		$730K Sell
16,806
-2,657
-14% -$94.4K 0.01% 876
2023
Q3 		$628K Buy
19,463
+9,225
+90% +$306K 0.01% 908
2023
Q2 		$316K Buy
+10,238
New +$268K 0.01% 1102

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

Gotham Asset Management's QTWO Position: Q2 2026 in Review

Gotham Asset Management increased its Q2 Holdings (QTWO) stake by 22% in Q2 2026, buying an estimated $662K and bringing the position to 76,725 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1018.

Gotham Asset Management first reported a position in QTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.81M in Q4 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Gotham Asset Management held 76,725 shares of Q2 Holdings worth $3.69M as of Q2 2026.
  • Gotham Asset Management bought 13,955 Q2 Holdings shares in Q2 2026, an estimated $662K.
  • Q2 Holdings made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1018 holding.
  • Gotham Asset Management first reported a position in Q2 Holdings in Q2 2023 and has held it in 13 quarters since.
  • Gotham Asset Management's Q2 Holdings position peaked at $4.81M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.