CM
Q

Caption Management’s Qnity Electronics Inc Q Stock Holding History

Caption Management’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 		$7.1M Sell
43,500
-26,500
-38% -$3.9M 0.03% 491
2026
Q1 		$8.08M Sell
70,000
-9,326
-12% -$990K 0.05% 385
2025
Q4 		$6.48M Buy
+79,326
New +$6.74M 0.04% 437

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

Caption Management's Q Position: Q2 2026 in Review

Caption Management reduced its Qnity Electronics Inc (Q) stake by 38% in Q2 2026, selling an estimated $3.9M and leaving 43,500 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #491.

Caption Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.08M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Caption Management held 43,500 shares of Qnity Electronics Inc worth $7.1M as of Q2 2026.
  • Caption Management sold 26,500 Qnity Electronics Inc shares in Q2 2026, an estimated $3.9M.
  • Qnity Electronics Inc made up 0.03% of Caption Management's portfolio in Q2 2026, its #491 holding.
  • Caption Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Qnity Electronics Inc position peaked at $8.08M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.