Y-Intercept (HK)’s Q2 Holdings QTWO Stock Holding History

Y-Intercept (HK)’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 Q2	$1.78M	Sell	37,039 -76,424	-67%	-$3.63M	0.04%	771
2026 Q1	$5.37M	Buy	+113,463	New	+$6.39M	0.1%	291
2025 Q2	–	Sell	-2,698	Closed	-$216K	–	1949
2025 Q1	$216K	Buy	+2,698	New	+$238K	0.01%	1029
2024 Q2	–	Sell	-10,490	Closed	-$551K	–	1823
2024 Q1	$551K	Sell	10,490 -3,534	-25%	-$160K	0.04%	664
2023 Q4	$609K	Buy	+14,024	New	+$498K	0.06%	509
2021 Q4	–	Sell	-4,514	Closed	-$362K	–	828
2021 Q3	$362K	Buy	+4,514	New	+$414K	0.07%	419
2021 Q2	–	Sell	-5,819	Closed	-$573K	–	843
2021 Q1	$573K	Buy	+5,819	New	+$724K	0.15%	217

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Y-Intercept (HK)'s QTWO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Q2 Holdings (QTWO) stake by 67% in Q2 2026, selling an estimated $3.63M and leaving 37,039 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #771.

Y-Intercept (HK) first reported a position in QTWO in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.37M in Q1 2026. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Y-Intercept (HK) held 37,039 shares of Q2 Holdings worth $1.78M as of Q2 2026.
Y-Intercept (HK) sold 76,424 Q2 Holdings shares in Q2 2026, an estimated $3.63M.
Q2 Holdings made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #771 holding.
Y-Intercept (HK) first reported a position in Q2 Holdings in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Q2 Holdings position peaked at $5.37M in Q1 2026.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.