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Quadrature Capital’s Klaviyo KVYO Stock Holding History

Quadrature Capital’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 		$645K Buy
+42,711
New +$708K 0.01% 914
2025
Q3 		– Sell
-64,153
Closed -$2.15M – 1285
2025
Q2 		$2.15M Buy
64,153
+51,066
+390% +$1.62M 0.04% 282
2025
Q1 		$396K Buy
13,087
+3,469
+36% +$140K 0.01% 646
2024
Q4 		$397K Sell
9,618
-9,556
-50% -$365K 0.01% 656
2024
Q3 		$678K Sell
19,174
-42,060
-69% -$1.22M 0.02% 438
2024
Q2 		$1.52M Buy
+61,234
New +$1.43M 0.03% 364

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

Quadrature Capital's KVYO Position: Q2 2026 in Review

Quadrature Capital opened a new position in Klaviyo (KVYO) in Q2 2026: 42,711 shares worth $645K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in KVYO as recently as Q2 2025.

Quadrature Capital first reported a position in KVYO in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Quadrature Capital held 42,711 shares of Klaviyo worth $645K as of Q2 2026.
  • Klaviyo was a new Quadrature Capital position in Q2 2026.
  • Klaviyo made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #914 holding.
  • Quadrature Capital first reported a position in Klaviyo in Q2 2024 and has held it in 6 quarters since.
  • Quadrature Capital's Klaviyo position peaked at $2.15M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.