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Concentric Capital Strategies’s Qnity Electronics Inc Q Stock Holding History

Concentric Capital Strategies’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 		$4.63M Buy
28,349
+22,407
+377% +$3.3M 0.26% 91
2026
Q1 		$686K Buy
+5,942
New +$631K 0.06% 186

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's Q Position: Q2 2026 in Review

Concentric Capital Strategies increased its Qnity Electronics Inc (Q) stake by 377% in Q2 2026, buying an estimated $3.3M and bringing the position to 28,349 shares worth $4.63M. The position accounts for 0.26% of the portfolio, ranked #91.

Concentric Capital Strategies first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Concentric Capital Strategies held 28,349 shares of Qnity Electronics Inc worth $4.63M as of Q2 2026.
  • Concentric Capital Strategies bought 22,407 Qnity Electronics Inc shares in Q2 2026, an estimated $3.3M.
  • Qnity Electronics Inc made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #91 holding.
  • Concentric Capital Strategies first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.