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 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 $670M AUM 6.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KVYO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Klaviyo (KVYO) in Q1 2026: 601,707 shares worth $11.7M. The stake represents 0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in KVYO as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in KVYO in Q3 2023 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

Qube Research & Technologies (QRT) held 601,707 shares of Klaviyo worth $11.7M as of Q1 2026.
Klaviyo was a new Qube Research & Technologies (QRT) position in Q1 2026.
Klaviyo made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1180 holding.
Qube Research & Technologies (QRT) first reported a position in Klaviyo in Q3 2023 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s Klaviyo position peaked at $19.2M in Q2 2025.
264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.