CG
Q

Caprock Group’s Qnity Electronics Inc Q Stock Holding History

Caprock Group’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
Q2 		$713K Sell
4,362
-1,788
-29% -$263K 0.01% 744
2026
Q1 		$710K Buy
6,150
+1,836
+43% +$195K 0.02% 643
2025
Q4 		$352K Buy
+4,314
New +$366K 0.01% 937

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caprock Group's Q Position: Q2 2026 in Review

Caprock Group reduced its Qnity Electronics Inc (Q) stake by 29% in Q2 2026, selling an estimated $263K and leaving 4,362 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #744.

Caprock Group 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.

  • Caprock Group held 4,362 shares of Qnity Electronics Inc worth $713K as of Q2 2026.
  • Caprock Group sold 1,788 Qnity Electronics Inc shares in Q2 2026, an estimated $263K.
  • Qnity Electronics Inc made up 0.01% of Caprock Group's portfolio in Q2 2026, its #744 holding.
  • Caprock Group 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 Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.