Squarepoint’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-221,812
| Closed | -$10.5M | – | 4874 |
|
|
2026
Q1 | $10.5M | Sell |
221,812
-115,688
| -34% | -$6.52M | 0.01% | 1043 |
|
|
2025
Q4 | $24.4M | Buy |
337,500
+42,741
| +15% | +$2.93M | 0.03% | 656 |
|
|
2025
Q3 | $21.3M | Sell |
294,759
-167,332
| -36% | -$13.7M | 0.02% | 709 |
|
|
2025
Q2 | $43.2M | Sell |
462,091
-103,479
| -18% | -$8.73M | 0.05% | 439 |
|
|
2025
Q1 | $45.3M | Buy |
565,570
+448,579
| +383% | +$39.6M | 0.05% | 375 |
|
|
2024
Q4 | $11.8M | Buy |
116,991
+113,167
| +2,959% | +$10.8M | 0.01% | 1057 |
|
|
2024
Q3 | $305K | Sell |
3,824
-20,602
| -84% | -$1.45M | ﹤0.01% | 3430 |
|
|
2024
Q2 | $1.47M | Sell |
24,426
-5,181
| -17% | -$298K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.56M | Sell |
29,607
-51,262
| -63% | -$2.32M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.51M | Buy |
80,869
+21,837
| +37% | +$776K | 0.01% | 1627 |
|
|
2023
Q3 | $1.9M | Buy |
59,032
+36,725
| +165% | +$1.22M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $689K | Buy |
+22,307
| New | +$585K | ﹤0.01% | 2434 |
|
|
2023
Q1 | – | Sell |
-82,412
| Closed | -$2.21M | – | 3704 |
|
|
2022
Q4 | $2.21M | Buy |
82,412
+60,540
| +277% | +$1.69M | 0.01% | 1306 |
|
|
2022
Q3 | $704K | Sell |
21,872
-1,956
| -8% | -$79.7K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $919K | Buy |
23,828
+11,504
| +93% | +$559K | 0.01% | 1663 |
|
|
2022
Q1 | $760K | Buy |
12,324
+7,472
| +154% | +$479K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $385K | Sell |
4,852
-2,806
| -37% | -$226K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $614K | Buy |
7,658
+5,359
| +233% | +$491K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $236K | Sell |
2,299
-12,260
| -84% | -$1.23M | ﹤0.01% | 2697 |
|
|
2021
Q1 | $1.46M | Buy |
14,559
+10,453
| +255% | +$1.3M | 0.01% | 1262 |
|
|
2020
Q4 | $520K | Sell |
4,106
-12,562
| -75% | -$1.35M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.52M | Buy |
+16,668
| New | +$1.56M | 0.02% | 781 |
|
|
2019
Q2 | – | Sell |
-11,245
| Closed | -$779K | – | 2618 |
|
|
2019
Q1 | $779K | Sell |
11,245
-14,963
| -57% | -$935K | 0.01% | 1230 |
|
|
2018
Q4 | $1.3M | Sell |
26,208
-2,984
| -10% | -$152K | 0.02% | 822 |
|
|
2018
Q3 | $1.77M | Buy |
29,192
+21,692
| +289% | +$1.34M | 0.02% | 767 |
|
|
2018
Q2 | $428K | Sell |
7,500
-10,777
| -59% | -$588K | 0.01% | 1241 |
|
|
2018
Q1 | $833K | Buy |
18,277
+1,895
| +12% | +$81.8K | 0.01% | 874 |
|
|
2017
Q4 | $604K | Buy |
+16,382
| New | +$671K | 0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$233K | – | 1830 |
|
|
2017
Q2 | $233K | Sell |
6,300
-3,488
| -36% | -$132K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $341K | Buy |
9,788
+1,588
| +19% | +$52.9K | 0.01% | 1030 |
|
|
2016
Q4 | $237K | Buy |
+8,200
| New | +$242K | 0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$208K | – | 1405 |
|
|
2015
Q4 | $208K | Buy |
+7,900
| New | +$208K | 0.02% | 974 |
|
Other funds holding QTWO
TCG
NAMI
Squarepoint's QTWO Position: Q2 2026 in Review
Squarepoint sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 221,812 shares — an estimated $10.5M sold.
Squarepoint first reported a position in QTWO in Q4 2015 and held it in 32 quarters. The position peaked at $45.3M in Q1 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.
- Squarepoint reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 221,812 Q2 Holdings shares in Q2 2026, an estimated $10.5M.
- Squarepoint first reported a position in Q2 Holdings in Q4 2015 and held it in 32 quarters.
- Squarepoint's Q2 Holdings position peaked at $45.3M in Q1 2025.
- 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.