Verition Fund Management
KVYO icon

Verition Fund Management’s Klaviyo KVYO Stock Holding History

Verition Fund Management’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 		– Sell
-87,600
Closed -$2.84M – 2979
2025
Q4 		$2.84M Sell
87,600
-64,631
-42% -$1.81M 0.01% 1298
2025
Q3 		$4.22M Sell
152,231
-15,564
-9% -$503K 0.02% 1333
2025
Q2 		$5.63M Buy
167,795
+61,871
+58% +$1.96M 0.03% 987
2025
Q1 		$3.21M Buy
+105,924
New +$4.27M 0.01% 1224
2024
Q4 		– Sell
-49,598
Closed -$1.75M – 3380
2024
Q3 		$1.75M Sell
49,598
-928
-2% -$26.9K 0.01% 1500
2024
Q2 		$1.26M Buy
50,526
+4,421
+10% +$103K 0.01% 1537
2024
Q1 		$1.17M Sell
46,105
-2,771
-6% -$74K 0.01% 1528
2023
Q4 		$1.36M Buy
48,876
+38,876
+389% +$1.15M 0.01% 1029
2023
Q3 		$345K Buy
+10,000
New +$343K ﹤0.01% 1644

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management's KVYO Position: Q1 2026 in Review

Verition Fund Management sold out of Klaviyo (KVYO) in Q1 2026, closing a stake of 87,600 shares — an estimated $2.84M sold.

Verition Fund Management first reported a position in KVYO in Q3 2023 and held it in 9 quarters. The position peaked at $5.63M in Q2 2025. 266 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Verition Fund Management reported no remaining Klaviyo position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 87,600 Klaviyo shares in Q1 2026, an estimated $2.84M.
  • Verition Fund Management first reported a position in Klaviyo in Q3 2023 and held it in 9 quarters.
  • Verition Fund Management's Klaviyo position peaked at $5.63M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.