Qube Research & Technologies (QRT)
KVYO icon

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
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

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

Qube Research & Technologies (QRT)'s KVYO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Klaviyo (KVYO) stake by 50% in Q2 2026, buying an estimated $4.97M and bringing the position to 901,395 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1106.

Qube Research & Technologies (QRT) first reported a position in KVYO in Q3 2023 and has held it in 7 quarters since. The position peaked at $19.2M in Q2 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 901,395 shares of Klaviyo worth $13.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 299,688 Klaviyo shares in Q2 2026, an estimated $4.97M.
  • Klaviyo made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1106 holding.
  • Qube Research & Technologies (QRT) first reported a position in Klaviyo in Q3 2023 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Klaviyo position peaked at $19.2M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.