CCS
Q

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
Q1 		$686K Buy
+5,942
New +$631K 0.06% 186

Other funds holding Q

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Concentric Capital Strategies's Q Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Qnity Electronics Inc (Q) in Q1 2026: 5,942 shares worth $686K. The stake represents 0.06% of the portfolio and ranks #186 among its holdings.

1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Concentric Capital Strategies held 5,942 shares of Qnity Electronics Inc worth $686K as of Q1 2026.
  • Qnity Electronics Inc was a new Concentric Capital Strategies position in Q1 2026.
  • Qnity Electronics Inc made up 0.06% of Concentric Capital Strategies's portfolio in Q1 2026, its #186 holding.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.