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KVYO icon

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
Q2 		$254K Sell
16,829
-3,620
-18% -$60K 0.01% 1186
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 $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

Quantbot Technologies's KVYO Position: Q2 2026 in Review

Quantbot Technologies reduced its Klaviyo (KVYO) stake by 18% in Q2 2026, selling an estimated $60K and leaving 16,829 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1186.

Quantbot Technologies first reported a position in KVYO in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.7M in Q2 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Quantbot Technologies held 16,829 shares of Klaviyo worth $254K as of Q2 2026.
  • Quantbot Technologies sold 3,620 Klaviyo shares in Q2 2026, an estimated $60K.
  • Klaviyo made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1186 holding.
  • Quantbot Technologies first reported a position in Klaviyo in Q4 2023 and has held it in 8 quarters since.
  • Quantbot Technologies's Klaviyo position peaked at $8.7M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.