Choreo LLC’s Qnity Electronics Inc Q Stock Holding History

Choreo LLC’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 Q1	$3.35M	Buy	29,070 +8,507	+41%	+$903K	0.04%	282
2025 Q4	$1.73M	Buy	+20,563	New	+$1.75M	0.02%	411

Other funds holding Q

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Choreo LLC's Q Position: Q1 2026 in Review

Choreo LLC increased its Qnity Electronics Inc (Q) stake by 41% in Q1 2026, buying an estimated $903K and bringing the position to 29,070 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #282.

Choreo LLC first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

Choreo LLC held 29,070 shares of Qnity Electronics Inc worth $3.35M as of Q1 2026.
Choreo LLC bought 8,507 Qnity Electronics Inc shares in Q1 2026, an estimated $903K.
Qnity Electronics Inc made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #282 holding.
Choreo LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.