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
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 $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's KVYO Position: Q1 2026 in Review

Squarepoint increased its Klaviyo (KVYO) stake by 61% in Q1 2026, buying an estimated $626K and bringing the position to 76,751 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Squarepoint first reported a position in KVYO in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.17M in Q2 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Squarepoint held 76,751 shares of Klaviyo worth $1.49M as of Q1 2026.
  • Squarepoint bought 29,179 Klaviyo shares in Q1 2026, an estimated $626K.
  • Klaviyo made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2428 holding.
  • Squarepoint first reported a position in Klaviyo in Q3 2023 and has held it in 9 quarters since.
  • Squarepoint's Klaviyo position peaked at $3.17M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.