Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,241,455
-$4,711,964 QoQ
Shares Held
150,550
-40.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 328 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $627,508,027 across 61 Software - Application names. QTWO ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in QTWO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,241,455 | 150,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,953,419 | 252,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,274,751 | 73,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,654,609 | 50,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,069,507 | 75,537 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,293,813 | 22,790 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,505,504 | 41,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,691,965 | 51,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $450,682 | 10,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,891,731 | 58,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,057,431 | 98,946 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,221,521 | 49,615 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $369,346 | 9,576 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $621,432 | 10,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,577,440 | 19,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,774 | 6,386 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $320,740 | 3,201 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,050,493 | 11,511 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||