Squarepoint
KVYO icon

Squarepoint’s Klaviyo KVYO Stock Holding History

Squarepoint’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 		$14.5M Buy
962,136
+885,385
+1,154% +$14.7M 0.02% 863
2026
Q1 		$1.49M Buy
76,751
+29,179
+61% +$626K ﹤0.01% 2428
2025
Q4 		$1.54M Sell
47,572
-47,822
-50% -$1.34M ﹤0.01% 2242
2025
Q3 		$2.64M Buy
95,394
+1,104
+1% +$35.7K ﹤0.01% 1872
2025
Q2 		$3.17M Buy
94,290
+23,857
+34% +$756K ﹤0.01% 1768
2025
Q1 		$2.13M Buy
70,433
+19,527
+38% +$788K ﹤0.01% 2042
2024
Q4 		$2.1M Buy
+50,906
New +$1.94M ﹤0.01% 2364
2024
Q2 		– Sell
-9,783
Closed -$229K – 4384
2024
Q1 		$249K Sell
9,783
-32,223
-77% -$861K ﹤0.01% 3504
2023
Q4 		$1.17M Sell
42,006
-15,818
-27% -$468K ﹤0.01% 2415
2023
Q3 		$1.99M Buy
+57,824
New +$1.98M ﹤0.01% 1828

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

Squarepoint's KVYO Position: Q2 2026 in Review

Squarepoint increased its Klaviyo (KVYO) stake by 1,154% in Q2 2026, buying an estimated $14.7M and bringing the position to 962,136 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #863.

Squarepoint first reported a position in KVYO in Q3 2023 and has held it in 10 quarters since. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Squarepoint held 962,136 shares of Klaviyo worth $14.5M as of Q2 2026.
  • Squarepoint bought 885,385 Klaviyo shares in Q2 2026, an estimated $14.7M.
  • Klaviyo made up 0.02% of Squarepoint's portfolio in Q2 2026, its #863 holding.
  • Squarepoint first reported a position in Klaviyo in Q3 2023 and has held it in 10 quarters since.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.