Adage Capital Partners’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.4M Sell
161,600
-1,000
-0.6% -$147K 0.04% 425
2026
Q1
$18.8M Sell
162,600
-1,500
-0.9% -$159K 0.03% 483
2025
Q4
$13.4M Buy
+164,100
New +$13.9M 0.02% 598

Other funds holding Q

Adage Capital Partners's Q Position: Q2 2026 in Review

Adage Capital Partners reduced its Qnity Electronics Inc (Q) stake by 0.62% in Q2 2026, selling an estimated $147K and leaving 161,600 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #425.

Adage Capital Partners first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Adage Capital Partners held 161,600 shares of Qnity Electronics Inc worth $26.4M as of Q2 2026.
  • Adage Capital Partners sold 1,000 Qnity Electronics Inc shares in Q2 2026, an estimated $147K.
  • Qnity Electronics Inc made up 0.04% of Adage Capital Partners's portfolio in Q2 2026, its #425 holding.
  • Adage Capital Partners first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.