AlphaGrep UK
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AlphaGrep UK’s Qnity Electronics Inc Q Stock Holding History

AlphaGrep UK’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$432K Sell
3,436
-5,877
-63% -$769K 0.13% 328
2026
Q2 		$1.52M Buy
9,313
+664
+8% +$97.8K 0.45% 9
2026
Q1 		$998K Buy
8,649
+437
+5% +$46.4K 0.29% 26
2025
Q4 		$671K Buy
+8,212
New +$698K 0.22% 113

Other funds holding Q

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaGrep UK's Q Position: Q3 2026 in Review

AlphaGrep UK reduced its Qnity Electronics Inc (Q) stake by 63% in Q3 2026, selling an estimated $769K and leaving 3,436 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #328.

AlphaGrep UK first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • AlphaGrep UK held 3,436 shares of Qnity Electronics Inc worth $432K as of Q3 2026.
  • AlphaGrep UK sold 5,877 Qnity Electronics Inc shares in Q3 2026, an estimated $769K.
  • Qnity Electronics Inc made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #328 holding.
  • AlphaGrep UK first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Qnity Electronics Inc position peaked at $1.52M in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.