Verition Fund Management
QTWO icon

Verition Fund Management’s Q2 Holdings QTWO Stock Holding History

Verition Fund Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,547
Closed -$3.36M – 3297
2025
Q4 		$3.36M Sell
46,547
-8,254
-15% -$567K 0.01% 1170
2025
Q3 		$3.97M Buy
54,801
+6,204
+13% +$510K 0.02% 1387
2025
Q2 		$4.55M Buy
48,597
+9,626
+25% +$812K 0.02% 1226
2025
Q1 		$3.12M Buy
+38,971
New +$3.44M 0.01% 1243
2022
Q3 		– Sell
-13,202
Closed -$509K – 3184
2022
Q2 		$509K Buy
+13,202
New +$642K 0.01% 1443
2022
Q1 		– Sell
-8,494
Closed -$675K – 2972
2021
Q4 		$675K Buy
8,494
+4,916
+137% +$397K ﹤0.01% 1529
2021
Q3 		$287K Buy
+3,578
New +$328K ﹤0.01% 1488
2021
Q2 		– Sell
-11,502
Closed -$1.15M – 2090
2021
Q1 		$1.15M Buy
+11,502
New +$1.43M 0.01% 562
2020
Q4 		– Sell
-5,574
Closed -$509K – 1344
2020
Q3 		$509K Buy
+5,574
New +$520K 0.01% 572
2018
Q4 		– Sell
-4,142
Closed -$251K – 1167
2018
Q3 		$251K Sell
4,142
-5,870
-59% -$362K 0.01% 1092
2018
Q2 		$571K Buy
+10,012
New +$546K 0.03% 634

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Verition Fund Management sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 46,547 shares — an estimated $3.36M sold.

Verition Fund Management first reported a position in QTWO in Q2 2018 and held it in 11 quarters. The position peaked at $4.55M in Q2 2025. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Verition Fund Management reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 46,547 Q2 Holdings shares in Q1 2026, an estimated $3.36M.
  • Verition Fund Management first reported a position in Q2 Holdings in Q2 2018 and held it in 11 quarters.
  • Verition Fund Management's Q2 Holdings position peaked at $4.55M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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