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Quantbot Technologies’s Klaviyo KVYO Stock Holding History

Quantbot Technologies’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
Q1 		$398K Buy
+20,449
New +$439K 0.02% 942
2025
Q4 		– Sell
-206,170
Closed -$5.71M – 1952
2025
Q3 		$5.71M Sell
206,170
-52,924
-20% -$1.71M 0.16% 170
2025
Q2 		$8.7M Buy
259,094
+136,662
+112% +$4.33M 0.22% 112
2025
Q1 		$3.7M Buy
+122,432
New +$4.94M 0.12% 244
2024
Q3 		– Sell
-47,634
Closed -$1.19M – 1660
2024
Q2 		$1.19M Sell
47,634
-6,790
-12% -$159K 0.06% 483
2024
Q1 		$1.39M Buy
54,424
+24,651
+83% +$659K 0.08% 389
2023
Q4 		$827K Buy
+29,773
New +$881K 0.05% 549

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's KVYO Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Klaviyo (KVYO) in Q1 2026: 20,449 shares worth $398K. The stake represents 0.02% of the portfolio and ranks #942 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KVYO as recently as Q3 2025.

Quantbot Technologies first reported a position in KVYO in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.7M in Q2 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Quantbot Technologies held 20,449 shares of Klaviyo worth $398K as of Q1 2026.
  • Klaviyo was a new Quantbot Technologies position in Q1 2026.
  • Klaviyo made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #942 holding.
  • Quantbot Technologies first reported a position in Klaviyo in Q4 2023 and has held it in 7 quarters since.
  • Quantbot Technologies's Klaviyo position peaked at $8.7M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.