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Trexquant Investment’s Klaviyo KVYO Stock Holding History

Trexquant Investment’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 		$17.3M Buy
1,143,476
+443,488
+63% +$7.35M 0.1% 229
2026
Q1 		$13.6M Buy
699,988
+471,534
+206% +$10.1M 0.1% 270
2025
Q4 		$7.42M Sell
228,454
-225,943
-50% -$6.33M 0.07% 418
2025
Q3 		$12.6M Buy
454,397
+91,603
+25% +$2.96M 0.13% 193
2025
Q2 		$12.2M Sell
362,794
-8,913
-2% -$282K 0.14% 199
2025
Q1 		$11.2M Buy
371,707
+306,762
+472% +$12.4M 0.13% 212
2024
Q4 		$2.68M Sell
64,945
-38,296
-37% -$1.46M 0.03% 758
2024
Q3 		$3.65M Buy
103,241
+9,122
+10% +$264K 0.05% 599
2024
Q2 		$2.34M Buy
+94,119
New +$2.2M 0.04% 685

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

Trexquant Investment's KVYO Position: Q2 2026 in Review

Trexquant Investment increased its Klaviyo (KVYO) stake by 63% in Q2 2026, buying an estimated $7.35M and bringing the position to 1,143,476 shares worth $17.3M. The position accounts for 0.1% of the portfolio, ranked #229.

Trexquant Investment first reported a position in KVYO in Q2 2024 and has held it in 9 quarters since. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Trexquant Investment held 1,143,476 shares of Klaviyo worth $17.3M as of Q2 2026.
  • Trexquant Investment bought 443,488 Klaviyo shares in Q2 2026, an estimated $7.35M.
  • Klaviyo made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #229 holding.
  • Trexquant Investment first reported a position in Klaviyo in Q2 2024 and has held it in 9 quarters since.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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