Q2 Holdings, Inc. hedge fund holdings
QTWONYSE$58.21+1.83 (+3.25% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
QTWO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-11.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 107 | 110 | $295M | $340M | 303 | Aug 14, 2025 |
| Q3 2025 | 138 | 123 | $885M | $673M | 305 | Nov 14, 2025 |
| Q4 2025 | 129 | 114 | $529M | $605M | 328 | Feb 14, 2026 |
| Q1 2026 | 156 | 120 | $474M | $611M | 333 | May 15, 2026 |
| Q2 2026 | 134 | 121 | $459M | $314M | 307 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
307 filersNew position
29$17.8M+371K sh
Increased
105$441M+9.18M sh
Reduced
76-$206M-4.28M sh
Out / sold
45-$108M-2.25M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| North Reef Capital Management LP | Sell 100% | -$29.4M | $0 | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 174.95% | +$25.4M | $40M | 0.12% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 32.71% | +$19.4M | $78.6M | 0.12% | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | Reduce 21.85% | -$18.7M | $67M | 1.46% | Jul 24, 2026 |
| Algebris (Uk) Ltd | Added 53.90% | +$18M | $51.3M | 3.38% | Aug 11, 2026 |
| Massachusetts Financial Services Co | Reduce 43.07% | -$13.2M | $17.5M | 0.01% | Aug 3, 2026 |
| Bessemer Group Inc | Reduce 58.50% | -$8.27M | $5.87M | 0.01% | Aug 12, 2026 |
| Gillson Capital LP | Added 170.02% | +$7.22M | $11.5M | 0.68% | Aug 14, 2026 |
| Archon Capital Management LLC | New Buy | +$6.99M | $6.99M | 2.84% | Aug 14, 2026 |
| Tremblant Capital Group | Added 8.17% | +$6.69M | $88.6M | 2.54% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 96.83% | -$6.49M | $213K | 0.00% | Aug 14, 2026 |
| Curi Capital, LLC | Added 62.24% | +$6.31M | $16.5M | 0.25% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 10.47% | -$4.51M | $38.5M | 0.02% | Aug 3, 2026 |
| Pembroke Management, LTD | Sell 100% | -$4.35M | $0 | 0.00% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$4.09M | $0 | 0.00% | Aug 3, 2026 |
| First Trust Advisors LP | Added 22.64% | +$3.8M | $20.6M | 0.01% | Aug 11, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$3.45M | $0 | 0.00% | Aug 3, 2026 |
| Freestone Grove Partners LP | Added 497.41% | +$3.01M | $3.61M | 0.02% | Aug 14, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$2.99M | $0 | 0.00% | Aug 6, 2026 |
| Summit Creek Advisors LLC | Reduce 37.72% | -$2.96M | $4.89M | 1.67% | Aug 7, 2026 |
| Cypress Point Investment Management LP | Added 11.85% | +$2.8M | $26.4M | 4.79% | Aug 13, 2026 |
| Aberdeen Group plc | Added 16.38% | +$2.37M | $16.8M | 0.02% | Jul 31, 2026 |
| Holocene Advisors, LP | New Buy | +$2.34M | $2.34M | 0.01% | Aug 14, 2026 |
| Tidal Investments LLC | Added 22.39% | +$2.21M | $12.1M | 0.02% | Aug 13, 2026 |
| Peregrine Capital Management LLC | Added 30.23% | +$2M | $8.6M | 0.28% | Jul 17, 2026 |
| Brown Capital Management LLC | Reduce 13.54% | -$1.65M | $10.5M | 2.10% | Jul 27, 2026 |
| Wellington Management Group LLP | Added 8.96% | +$1.4M | $17M | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 70.00% | -$1.37M | $587K | 0.00% | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | Reduce 64.27% | -$1.27M | $706K | 0.03% | Aug 13, 2026 |
| Bridgewater Associates, LP | Added 121.47% | +$1.13M | $2.07M | 0.01% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 48.56% | +$1.12M | $3.43M | 0.00% | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$1.09M | $0 | 0.00% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$1.07M | $1.07M | 0.25% | Aug 3, 2026 |
| Renaissance Group LLC | Reduce 17.08% | -$1.06M | $5.13M | 0.21% | Aug 13, 2026 |
| 1492 Capital Management LLC | Added 221.31% | +$1.05M | $1.53M | 0.45% | Aug 11, 2026 |
| Allstate Corp | New Buy | +$1.04M | $1.04M | 0.01% | Aug 13, 2026 |
| Tensile Capital Management LP | Reduce 2.36% | -$1.01M | $41.8M | 5.77% | Aug 14, 2026 |
| King Luther Capital Management Corp | Added 17.19% | +$903K | $6.15M | 0.03% | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 41.75% | -$874K | $1.22M | 0.00% | Aug 4, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$813K | $0 | 0.00% | Aug 4, 2026 |
| Oberweis Asset Management Inc/ | Added 4.00% | +$759K | $19.7M | 0.41% | Aug 14, 2026 |
| Ares Systematic Credit Ltd | Sell 100% | -$712K | $0 | 0.00% | Aug 14, 2026 |
| Numerai GP LLC | New Buy | +$682K | $682K | 0.06% | Aug 14, 2026 |
| Evergreen Capital Management LLC | New Buy | +$677K | $677K | 0.01% | Jul 23, 2026 |
| Gotham Asset Management, LLC | Added 22.23% | +$671K | $3.69M | 0.01% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 8.08% | -$660K | $7.5M | 0.05% | Aug 14, 2026 |
| Wasatch Advisors LP | Sell 100% | -$632K | $0 | 0.00% | Jul 10, 2026 |
| Azzad Asset Management Inc | New Buy | +$592K | $592K | 0.05% | Jul 29, 2026 |
| Homestead Advisers Corp | Reduce 19.58% | -$587K | $2.41M | 0.06% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Added 59.83% | +$575K | $1.54M | 0.03% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 33.08% | -$490K | $991K | 0.01% | Jul 20, 2026 |
| Harbour Capital Advisors, LLC | New Buy | +$441K | $441K | 0.08% | Jul 15, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$433K | $0 | 0.00% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$425K | $0 | 0.00% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 15.28% | +$414K | $3.12M | 0.00% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 3.69% | -$396K | $10.3M | 0.03% | Aug 13, 2026 |
| nVerses Capital, LLC | Sell 100% | -$384K | $0 | 0.00% | Aug 4, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 13.04% | -$361K | $2.41M | 0.00% | Jul 21, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 24.60% | +$341K | $1.73M | 0.03% | Aug 14, 2026 |
| Keebeck Wealth Management | Sell 100% | -$326K | $0 | 0.00% | Aug 11, 2026 |
| Vontobel Holding Ltd. | New Buy | +$313K | $313K | 0.00% | Aug 3, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$308K | $0 | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 4.72% | +$270K | $5.98M | 0.01% | Aug 13, 2026 |
| Nordea Investment Management AB | Added 5.67% | +$253K | $4.72M | 0.00% | Aug 5, 2026 |
| Inspire Advisors, LLC | New Buy | +$253K | $253K | 0.02% | Aug 13, 2026 |
| Motley Fool Asset Management LLC | Reduce 9.68% | -$252K | $2.36M | 0.09% | Aug 6, 2026 |
| Natixis Advisors, LLC | Added 46.92% | +$240K | $750K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 16.12% | +$234K | $1.69M | 0.02% | Aug 12, 2026 |
| Bayforest Capital Ltd | Reduce 82.12% | -$225K | $49.1K | 0.05% | Aug 5, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$219K | $0 | 0.00% | Aug 12, 2026 |
| MML Investors Services, LLC | New Buy | +$216K | $216K | 0.00% | Aug 7, 2026 |
| Inspire Investing, LLC | Added 34.67% | +$208K | $809K | 0.03% | Aug 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | Sell 100% | -$186K | $0 | 0.00% | Jul 22, 2026 |
| Canada Pension Plan Investment Board | Reduce 2.27% | -$173K | $7.44M | 0.00% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 1.55% | +$170K | $11.2M | 0.03% | Jul 10, 2026 |
| Wedge Capital Management L L P | Reduce 4.34% | -$89.9K | $1.98M | 0.03% | Jul 10, 2026 |
| Emerald Advisers, LLC | Reduce 0.55% | -$84.5K | $15.3M | 0.36% | Aug 5, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 35.79% | +$76.3K | $289K | 0.00% | Aug 7, 2026 |
| Central Pacific Bank - Trust Division | Added 40.70% | +$62.7K | $217K | 0.02% | Jul 7, 2026 |
| Harbor Investment Advisory, LLC | New Buy | +$60.8K | $60.8K | 0.00% | Jul 7, 2026 |
| Assetmark, Inc | Added 726.83% | +$57.3K | $65.2K | 0.00% | Jul 30, 2026 |
| Zacks Investment Management | Added 6.26% | +$57.1K | $970K | 0.01% | Aug 13, 2026 |
| Keybank National Association | Reduce 16.47% | -$55.7K | $282K | 0.00% | Jul 28, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 1.69% | -$53.1K | $3.09M | 0.00% | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | Added 109.05% | +$52.7K | $101K | 0.01% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 1.36% | -$48.1K | $3.49M | 0.01% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 53.99% | +$43.1K | $123K | 0.00% | Aug 13, 2026 |
| Truvestments Capital LLC | Reduce 7.59% | -$39.1K | $476K | 0.07% | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 54.94% | +$36.9K | $104K | 0.01% | Aug 7, 2026 |
| 1620 Investment Advisors, Inc. | Added 26.11% | +$33.5K | $162K | 0.10% | Jul 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.26% | -$26.3K | $2.06M | 0.00% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Added 6.70% | +$24.2K | $386K | 0.00% | Jul 29, 2026 |
| Elevation Point Wealth Partners, LLC | Reduce 9.64% | -$23.9K | $224K | 0.00% | Aug 12, 2026 |
| Versant Capital Management, Inc | Added 45.24% | +$23.5K | $75.5K | 0.01% | Jul 2, 2026 |
| Xponance LLC | Added 8.28% | +$23.4K | $306K | 0.00% | Aug 10, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$22.8K | $22.8K | 0.00% | Aug 12, 2026 |
| Salomon & Ludwin, LLC | Added 247.24% | +$15.8K | $22.1K | 0.00% | Aug 7, 2026 |
| UMB Bank, n.a. | Added 79.05% | +$11.3K | $25.5K | 0.00% | Aug 13, 2026 |
| Virtus Advisers, LLC | Added 5.05% | +$9.76K | $203K | 0.08% | Aug 11, 2026 |
| PFG Investments, LLC | Reduce 3.06% | -$9.62K | $305K | 0.01% | Jul 23, 2026 |