Qube Research & Technologies (QRT)’s Klaviyo KVYO Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$15.3M	Buy	970,360 +68,965	+8%	+$1.21M	0.01%	1183
2026 Q2	$13.6M	Buy	901,395 +299,688	+50%	+$4.97M	0.01%	1106
2026 Q1	$11.7M	Buy	+601,707	New	+$12.9M	0.01%	1180
2025 Q4	–	Sell	-641,397	Closed	-$17.8M	–	3898
2025 Q3	$17.8M	Buy	641,397 +70,802	+12%	+$2.29M	0.02%	954
2025 Q2	$19.2M	Buy	570,595 +182,995	+47%	+$5.8M	0.02%	909
2025 Q1	$11.7M	Buy	+387,600	New	+$15.6M	0.01%	1031
2024 Q2	–	Sell	-3,416	Closed	-$87K	–	4331
2024 Q1	$87K	Buy	+3,416	New	+$91.3K	﹤0.01%	3354
2023 Q4	–	Sell	-12,442	Closed	-$429K	–	4556
2023 Q3	$429K	Buy	+12,442	New	+$427K	﹤0.01%	2085

Other funds holding KVYO

Summit Partners Boston, Massachusetts $491M AUM 11.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sands Capital Ventures Arlington, Virginia $695M AUM 31.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KVYO Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Klaviyo (KVYO) stake by 7.7% in Q3 2026, buying an estimated $1.21M and bringing the position to 970,360 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1183.

Qube Research & Technologies (QRT) first reported a position in KVYO in Q3 2023 and has held it in 8 quarters since. The position peaked at $19.2M in Q2 2025. 218 funds tracked by Wall St. Rank hold KVYO as of Q3 2026.

Qube Research & Technologies (QRT) held 970,360 shares of Klaviyo worth $15.3M as of Q3 2026.
Qube Research & Technologies (QRT) bought 68,965 Klaviyo shares in Q3 2026, an estimated $1.21M.
Klaviyo made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1183 holding.
Qube Research & Technologies (QRT) first reported a position in Klaviyo in Q3 2023 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Klaviyo position peaked at $19.2M in Q2 2025.
218 funds tracked by Wall St. Rank held Klaviyo as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.