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 Q2	$1.54M	Buy	31,940 +11,956	+60%	+$568K	0.03%	383
2026 Q1	$945K	Buy	+19,984	New	+$1.13M	0.02%	454
2025 Q4	–	Sell	-17,402	Closed	-$1.26M	–	1536
2025 Q3	$1.26M	Sell	17,402 -7,791	-31%	-$640K	0.02%	318
2025 Q2	$2.36M	Buy	25,193 +16,547	+191%	+$1.4M	0.04%	319
2025 Q1	$692K	Buy	+8,646	New	+$763K	0.01%	672
2023 Q4	–	Sell	-20,818	Closed	-$672K	–	1275
2023 Q3	$672K	Sell	20,818 -6,404	-24%	-$212K	0.02%	475
2023 Q2	$841K	Sell	27,222 -130,724	-83%	-$3.43M	0.02%	411
2023 Q1	$3.89M	Buy	157,946 +37,662	+31%	+$1.12M	0.12%	116
2022 Q4	$3.23M	Buy	120,284 +57,193	+91%	+$1.6M	0.1%	131
2022 Q3	$2.03M	Buy	63,091 +23,618	+60%	+$962K	0.08%	224
2022 Q2	$1.52M	Buy	39,473 +32,432	+461%	+$1.58M	0.06%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Management's QTWO Position: Q2 2026 in Review

Graham Capital Management increased its Q2 Holdings (QTWO) stake by 60% in Q2 2026, buying an estimated $568K and bringing the position to 31,940 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #383.

Graham Capital Management first reported a position in QTWO in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.89M in Q1 2023. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Graham Capital Management held 31,940 shares of Q2 Holdings worth $1.54M as of Q2 2026.
Graham Capital Management bought 11,956 Q2 Holdings shares in Q2 2026, an estimated $568K.
Q2 Holdings made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #383 holding.
Graham Capital Management first reported a position in Q2 Holdings in Q4 2021 and has held it in 13 quarters since.
Graham Capital Management's Q2 Holdings position peaked at $3.89M in Q1 2023.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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