Bryn Mawr Capital Management’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
$3.92M Sell
23,983
-815
-3% -$120K 0.17% 117
2026
Q1
$2.86M Sell
24,798
-8,529
-26% -$905K 0.14% 128
2025
Q4
$2.72M Buy
+33,327
New +$2.83M 0.13% 130

Other funds holding Q

Bryn Mawr Capital Management's Q Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Qnity Electronics Inc (Q) stake by 3.3% in Q2 2026, selling an estimated $120K and leaving 23,983 shares worth $3.92M. The position accounts for 0.17% of the portfolio, ranked #117.

Bryn Mawr Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Bryn Mawr Capital Management held 23,983 shares of Qnity Electronics Inc worth $3.92M as of Q2 2026.
  • Bryn Mawr Capital Management sold 815 Qnity Electronics Inc shares in Q2 2026, an estimated $120K.
  • Qnity Electronics Inc made up 0.17% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #117 holding.
  • Bryn Mawr Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.