Graham Capital Management’s Q2 Holdings QTWO Stock Holding History

Graham Capital 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 Q1	$945K	Buy	+19,984	New	+$1.13M	0.03%	454
2025 Q4	–	Sell	-17,402	Closed	-$1.26M	–	1549
2025 Q3	$1.26M	Sell	17,402 -7,791	-31%	-$640K	0.05%	318
2025 Q2	$2.36M	Buy	25,193 +16,547	+191%	+$1.4M	0.07%	319
2025 Q1	$692K	Buy	+8,646	New	+$763K	0.02%	672
2023 Q4	–	Sell	-20,818	Closed	-$672K	–	1286
2023 Q3	$672K	Sell	20,818 -6,404	-24%	-$212K	0.02%	475
2023 Q2	$841K	Sell	27,222 -130,724	-83%	-$3.43M	0.03%	411
2023 Q1	$3.89M	Buy	157,946 +37,662	+31%	+$1.12M	0.14%	116
2022 Q4	$3.23M	Buy	120,284 +57,193	+91%	+$1.6M	0.12%	131
2022 Q3	$2.03M	Buy	63,091 +23,618	+60%	+$962K	0.09%	224
2022 Q2	$1.52M	Buy	39,473 +32,432	+461%	+$1.58M	0.07%	294
2022 Q1	$434K	Buy	7,041 +4,380	+165%	+$281K	0.02%	602
2021 Q4	$211K	Buy	+2,661	New	+$215K	0.01%	448

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return