| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $127.7M | 2.70M | New | Q1 2026 |
| 2 | STATE STREET CORP | $118.1M | 2.50M | Added | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $6.2M | 130.2K | New | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $3.0M | 62.8K | Reduced | Q1 2026 |
| 5 | Bridgewater Associates, LP | $918K | 19.4K | Reduced | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $838K | 17.7K | Reduced | Q1 2026 |
| 7 | MAVERICK CAPITAL LTD | $519K | 16.8K | Reduced | Q2 2023 |
| 8 | MANGROVE PARTNERS IM, LLC | $270K | 5.7K | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Coleman Kirk L | Chief Business Officer | Sell (S) | 20.9K | $1.0M |
| Jun 1, 2026 | Coleman Kirk L | Chief Business Officer | acquired (A) | 17.0K | $0 |
| Jun 1, 2026 | Coleman Kirk L | Chief Business Officer | acquired (A) | 17.9K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| THERMO FISHER SCIENTIFIC INCTMO | 6 funds | $8.9B |
| UNION PAC CORPUNP | 6 funds | $6.8B |
| PG&E CORPPCG | 6 funds | $2.6B |
| COTERRA ENERGY INCCTRA | 6 funds | $2.0B |
| NRG ENERGY INCNRG | 6 funds | $1.9B |
| KEURIG DR PEPPER INCKDP | 6 funds | $1.9B |
| FIDELITY NATL INFORMATION SVFIS | 6 funds | $1.5B |
| NORTHERN TR CORPNTRS | 6 funds | $1.3B |
| GENUINE PARTS COGPC | 6 funds | $936.0M |
| COEUR MNG INCCDE | 6 funds | $808.1M |
| AES CORPAES | 6 funds | $653.8M |
| ESSENTIAL UTILS INCWTRG | 6 funds | $546.7M |
Ranked by how many of QTWO's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for QTWO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.