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
-50,000
Closed -$1.62M – 2978
2025
Q4 		$1.62M Buy
+50,000
New +$1.4M 0.01% 1788

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

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. 264 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.
  • 264 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.