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Q2 Holdings

349 hedge funds and large institutions have $2.99B invested in Q2 Holdings in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0% more funds holding

Funds holding: 349349 (0)

5.18% less ownership

Funds ownership: 106.34%101.16% (-5.2%)

38% less capital invested

Capital invested by funds: $4.8B → $2.99B (-$1.81B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $6.07M

Holders
349
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
67
Increased
136
Reduced
106
Closed
61
Calls
$1.59M
Puts
$6.07M
Net Calls
-$4.48M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$15.3M +271,013 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$230M +$274M +4,858,839 New
VCM
3
Vanguard Capital Management
Pennsylvania
$128M +$152M +2,700,262 New
State Street
4
State Street
Massachusetts
$118M +$4.08M +72,473 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$84.3M -$3.65M -64,786 -4%
TCG
6
Tremblant Capital Group
Florida
$80.6M -$6.24M -110,721 -6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$76.6M -$85.7M -1,520,636 -48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.4M +$155K +2,758 +0.2%
NAMI
9
Nomura Asset Management International
Pennsylvania
$58.2M -$24.4M -432,735 -26%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$57.3M +$37.1M +657,707 +119%
American Century Companies
11
American Century Companies
Missouri
$52.4M -$3.84M -68,128 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$49.1M +$29.2M +517,654 +99%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.8M +$14.6M +259,912 +35%
Federated Hermes
14
Federated Hermes
Pennsylvania
$44.5M +$14.2M +251,110 +36%
Jennison Associates
15
Jennison Associates
New York
$42.3M -$11.4M -202,034 -18%
TCM
16
Tensile Capital Management
California
$42.1M +$11.8M +210,000 +31%
Millennium Management
17
Millennium Management
New York
$38.1M +$30M +532,877 +195%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M +$2.84M +50,473 +8%
AU
19
Algebris (UK)
United Kingdom
$32.8M +$33.8M +600,393 +631%
Goldman Sachs
20
Goldman Sachs
New York
$32.8M +$10M +177,415 +34%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$31.4M +$1.21M +21,465 +3%
N
22
Nuveen
North Carolina
$30.9M +$889K +15,782 +2%
Northern Trust
23
Northern Trust
Illinois
$30.8M +$1.14M +20,194 +3%
Morgan Stanley
24
Morgan Stanley
New York
$30.7M -$17M -301,525 -32%
Ameriprise
25
Ameriprise
Minnesota
$29.8M +$23.8M +422,535 +204%

QTWO Hedge Fund Activity: Q1 2026 in Review

349 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2026, worth a combined $2.99B — down 38% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTWO positions and 61 closed out — a net gain of 6 holders — while 136 added to existing stakes and 106 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $37.1M. The largest seller was William Blair Investment Management, cutting an estimated $135M.

  • 349 institutional investors held Q2 Holdings (QTWO) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $2.99B of Q2 Holdings stock for Q1 2026, down 38% quarter-over-quarter.
  • 67 funds opened new Q2 Holdings positions in Q1 2026 and 61 closed out, a net change of +6 holders.
  • The largest Q2 Holdings buyer in Q1 2026 was Assenagon Asset Management, an estimated $37.1M added.
  • The largest Q2 Holdings seller in Q1 2026 was William Blair Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2026.