Occudo Quantitative Strategies’s Q2 Holdings QTWO Stock Holding History

Occudo Quantitative Strategies’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	-43,439	Closed	-$2.2M	–	927
2026 Q1	$2.2M	Buy	+43,439	New	+$2.45M	0.12%	243
2025 Q4	–	Sell	-3,167	Closed	-$229K	–	878
2025 Q3	$229K	Buy	+3,167	New	+$260K	0.03%	556
2025 Q2	–	Sell	-15,816	Closed	-$1.28M	–	851
2025 Q1	$1.28M	Buy	+15,816	New	+$1.4M	0.17%	174
2024 Q3	–	Sell	-11,926	Closed	-$719K	–	978
2024 Q2	$719K	Buy	+11,926	New	+$685K	0.13%	224
2023 Q3	–	Sell	-7,206	Closed	-$223K	–	1249
2023 Q2	$223K	Buy	+7,206	New	+$189K	0.02%	821
2021 Q3	–	Sell	-7,458	Closed	-$765K	–	1126
2021 Q2	$765K	Buy	7,458 +2,067	+38%	+$207K	0.12%	285
2021 Q1	$540K	Buy	+5,391	New	+$670K	0.12%	302

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

Occudo Quantitative Strategies's QTWO Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 43,439 shares — an estimated $2.2M sold.

Occudo Quantitative Strategies first reported a position in QTWO in Q1 2021 and held it in 7 quarters. The position peaked at $2.2M in Q1 2026. 329 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 43,439 Q2 Holdings shares in Q2 2026, an estimated $2.2M.
Occudo Quantitative Strategies first reported a position in Q2 Holdings in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Q2 Holdings position peaked at $2.2M in Q1 2026.
329 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.