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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
Q2 		– Sell
-620,814
Closed -$29.4M – 53
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
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

North Reef Capital Management's QTWO Position: Q2 2026 in Review

North Reef Capital Management sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 620,814 shares — an estimated $29.4M sold.

North Reef Capital Management first reported a position in QTWO in Q2 2022 and held it in 16 quarters. The position peaked at $122M in Q3 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • North Reef Capital Management reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 620,814 Q2 Holdings shares in Q2 2026, an estimated $29.4M.
  • North Reef Capital Management first reported a position in Q2 Holdings in Q2 2022 and held it in 16 quarters.
  • North Reef Capital Management's Q2 Holdings position peaked at $122M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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