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Quadrant Capital Group’s Klaviyo KVYO Stock Holding History

Quadrant Capital Group’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,440
Closed -$28K – 1950
2026
Q1 		$28K Buy
1,440
+1,271
+752% +$27.3K ﹤0.01% 1894
2025
Q4 		$5.49K Sell
169
-102
-38% -$2.86K ﹤0.01% 2349
2025
Q3 		$7.5K Buy
+271
New +$8.75K ﹤0.01% 2237

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrant Capital Group's KVYO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Klaviyo (KVYO) in Q2 2026, closing a stake of 1,440 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in KVYO in Q3 2025 and held it in 3 quarters. The position peaked at $28K in Q1 2026. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Klaviyo position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,440 Klaviyo shares in Q2 2026, an estimated $28K.
  • Quadrant Capital Group first reported a position in Klaviyo in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Klaviyo position peaked at $28K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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