North Reef Capital Management’s Q2 Holdings QTWO Stock Holding History

North Reef 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	$29.4M	Sell	620,814 -594,186	-49%	-$33.5M	1.01%	23
2025 Q4	$87.7M	Sell	1,215,000 -475,000	-28%	-$32.6M	3.53%	10
2025 Q3	$122M	Buy	1,690,000 +849,480	+101%	+$69.8M	5.72%	8
2025 Q2	$78.7M	Buy	840,520 +15,520	+2%	+$1.31M	3.49%	12
2025 Q1	$66M	Buy	825,000 +44,811	+6%	+$3.95M	2.86%	13
2024 Q4	$78.5M	Sell	780,189 -224,811	-22%	-$21.4M	3.52%	12
2024 Q3	$80.2M	Sell	1,005,000 -225,000	-18%	-$15.9M	3.74%	11
2024 Q2	$74.2M	Sell	1,230,000 -149,134	-11%	-$8.57M	3.44%	13
2024 Q1	$72.5M	Sell	1,379,134 -295,866	-18%	-$13.4M	3.78%	12
2023 Q4	$72.7M	Sell	1,675,000 -395,000	-19%	-$14M	4.23%	10
2023 Q3	$66.8M	Buy	2,070,000 +362,227	+21%	+$12M	4.22%	11
2023 Q2	$52.8M	Buy	1,707,773 +357,336	+26%	+$9.37M	4.06%	11
2023 Q1	$33.2M	Sell	1,350,437 -347,335	-20%	-$10.3M	3.73%	11
2022 Q4	$45.6M	Buy	1,697,772 +1,003,207	+144%	+$28M	5%	9
2022 Q3	$22.4M	Buy	694,565 +101,167	+17%	+$4.12M	5.58%	7
2022 Q2	$22.9M	Buy	+593,398	New	+$28.9M	6.43%	5

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